Massachusetts Financial Services
SBNY

Massachusetts Financial Services’s Signature Bank SBNY Stock Holding History

Massachusetts Financial Services’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
2023
Q1 		– Sell
-642,895
Closed -$74.1M – 900
2022
Q4 		$74.1M Buy
642,895
+167,826
+35% +$23.1M 0.03% 387
2022
Q3 		$71.7M Buy
475,069
+4,388
+0.9% +$797K 0.03% 394
2022
Q2 		$84.4M Sell
470,681
-175,090
-27% -$39.2M 0.03% 379
2022
Q1 		$190M Buy
645,771
+132,597
+26% +$43.1M 0.06% 281
2021
Q4 		$166M Sell
513,174
-2,717
-0.5% -$847K 0.05% 309
2021
Q3 		$140M Sell
515,891
-230,325
-31% -$57.8M 0.04% 324
2021
Q2 		$183M Sell
746,216
-62,191
-8% -$15.1M 0.05% 277
2021
Q1 		$183M Sell
808,407
-364,356
-31% -$71.8M 0.06% 274
2020
Q4 		$159M Buy
1,172,763
+77,478
+7% +$8.1M 0.05% 279
2020
Q3 		$90.9M Sell
1,095,285
-331,381
-23% -$33M 0.03% 341
2020
Q2 		$153M Buy
1,426,666
+116,769
+9% +$11.5M 0.06% 251
2020
Q1 		$105M Buy
1,309,897
+73,386
+6% +$9.21M 0.05% 255
2019
Q4 		$169M Buy
1,236,511
+58,958
+5% +$7.38M 0.06% 240
2019
Q3 		$140M Sell
1,177,553
-291,316
-20% -$35.3M 0.06% 252
2019
Q2 		$177M Sell
1,468,869
-184,162
-11% -$22.8M 0.07% 215
2019
Q1 		$212M Buy
1,653,031
+11,656
+0.7% +$1.48M 0.09% 195
2018
Q4 		$169M Buy
1,641,375
+431,243
+36% +$48.5M 0.08% 207
2018
Q3 		$139M Buy
1,210,132
+871,477
+257% +$103M 0.06% 237
2018
Q2 		$43.3M Buy
+338,655
New +$44.4M 0.02% 415
2017
Q4 		– Sell
-32,665
Closed -$4.18M – 890
2017
Q3 		$4.18M Buy
32,665
+210
+0.6% +$27.6K ﹤0.01% 670
2017
Q2 		$4.66M Buy
32,455
+232
+0.7% +$32.9K ﹤0.01% 680
2017
Q1 		$4.78M Sell
32,223
-1,243
-4% -$193K ﹤0.01% 666
2016
Q4 		$5.03M Sell
33,466
-6,897
-17% -$941K ﹤0.01% 664
2016
Q3 		$4.78M Buy
40,363
+5,733
+17% +$690K ﹤0.01% 656
2016
Q2 		$4.33M Sell
34,630
-25,372
-42% -$3.39M ﹤0.01% 655
2016
Q1 		$8.17M Buy
60,002
+30,265
+102% +$4.12M ﹤0.01% 594
2015
Q4 		$4.56M Buy
+29,737
New +$4.49M ﹤0.01% 662

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services's SBNY Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 642,895 shares — an estimated $74.1M sold.

Massachusetts Financial Services first reported a position in SBNY in Q4 2015 and held it in 27 quarters. The position peaked at $212M in Q1 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 642,895 Signature Bank shares in Q1 2023, an estimated $74.1M.
  • Massachusetts Financial Services first reported a position in Signature Bank in Q4 2015 and held it in 27 quarters.
  • Massachusetts Financial Services's Signature Bank position peaked at $212M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.