MC
SBNY

Montag & Caldwell’s Signature Bank SBNY Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-3,506
Closed -$479K – 83
2019
Q4 		$479K Buy
+3,506
New +$439K 0.02% 52
2018
Q3 		– Sell
-3,482
Closed -$445K – 85
2018
Q2 		$445K Sell
3,482
-20
-0.6% -$2.62K 0.02% 62
2018
Q1 		$497K Sell
3,502
-390
-10% -$58.8K 0.02% 53
2017
Q4 		$534K Buy
3,892
+140
+4% +$18.4K 0.02% 53
2017
Q3 		$480K Sell
3,752
-50
-1% -$6.57K 0.01% 52
2017
Q2 		$546K Sell
3,802
-4,111
-52% -$583K 0.02% 45
2017
Q1 		$1.17M Sell
7,913
-10
-0.1% -$1.55K 0.03% 37
2016
Q4 		$1.19M Buy
7,923
+251
+3% +$34.2K 0.03% 37
2016
Q3 		$909K Buy
7,672
+1,115
+17% +$134K 0.02% 50
2016
Q2 		$819K Buy
6,557
+20
+0.3% +$2.67K 0.02% 58
2016
Q1 		$890K Sell
6,537
-36
-0.5% -$4.9K 0.02% 54
2015
Q4 		$1.01M Buy
6,573
+1,182
+22% +$178K 0.02% 45
2015
Q3 		$742K Sell
5,391
-2,343
-30% -$331K 0.01% 57
2015
Q2 		$1.13M Sell
7,734
-500
-6% -$69.4K 0.02% 42
2015
Q1 		$1.07M Buy
8,234
+2,064
+33% +$256K 0.01% 54
2014
Q4 		$777K Sell
6,170
-470
-7% -$56.1K 0.01% 71
2014
Q3 		$744K Sell
6,640
-3,250
-33% -$382K 0.01% 65
2014
Q2 		$1.25M Sell
9,890
-50
-0.5% -$6.01K 0.01% 56
2014
Q1 		$1.25M Sell
9,940
-70
-0.7% -$8.55K 0.01% 60
2013
Q4 		$1.07M Buy
10,010
+1,930
+24% +$197K 0.01% 67
2013
Q3 		$739K Buy
8,080
+3,580
+80% +$322K 0.01% 87
2013
Q2 		$374K Buy
+4,500
New +$347K ﹤0.01% 92

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Caldwell's SBNY Position: Q1 2020 in Review

Montag & Caldwell sold out of Signature Bank (SBNY) in Q1 2020, closing a stake of 3,506 shares — an estimated $479K sold.

Montag & Caldwell first reported a position in SBNY in Q2 2013 and held it in 22 quarters. The position peaked at $1.25M in Q2 2014. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

  • Montag & Caldwell reported no remaining Signature Bank position as of Q1 2020 after selling out during the quarter.
  • Montag & Caldwell sold 3,506 Signature Bank shares in Q1 2020, an estimated $479K.
  • Montag & Caldwell first reported a position in Signature Bank in Q2 2013 and held it in 22 quarters.
  • Montag & Caldwell's Signature Bank position peaked at $1.25M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.