MAM
SBNY

Martingale Asset Management’s Signature Bank SBNY Stock Holding History

Martingale Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-81,504
Closed -$6.76M – 1113
2020
Q3 		$6.76M Buy
81,504
+74,392
+1,046% +$7.41M 0.08% 193
2020
Q2 		$761K Buy
+7,112
New +$700K 0.01% 800
2016
Q2 		– Sell
-14,506
Closed -$1.98M – 914
2016
Q1 		$1.98M Sell
14,506
-27,400
-65% -$3.73M 0.04% 331
2015
Q4 		$6.43M Sell
41,906
-11,200
-21% -$1.69M 0.14% 198
2015
Q3 		$7.31M Buy
53,106
+23,000
+76% +$3.25M 0.18% 183
2015
Q2 		$4.41M Buy
+30,106
New +$4.18M 0.1% 233

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return