MLL
SBNY

Moody Lynn & Lieberson’s Signature Bank SBNY Stock Holding History

Moody Lynn & Lieberson’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
2022
Q2 		– Sell
-1,805
Closed -$530K – 245
2022
Q1 		$530K Buy
1,805
+19
+1% +$6.17K 0.04% 148
2021
Q4 		$578K Buy
1,786
+5
+0.3% +$1.56K 0.04% 158
2021
Q3 		$485K Hold
1,781
– – 0.04% 159
2021
Q2 		$438K Hold
1,781
– – 0.03% 163
2021
Q1 		$403K Buy
+1,781
New +$351K 0.03% 172
2016
Q4 		– Sell
-3,492
Closed -$414K – 191
2016
Q3 		$414K Sell
3,492
-131
-4% -$15.8K 0.07% 126
2016
Q2 		$453K Buy
3,623
+35
+1% +$4.68K 0.08% 107
2016
Q1 		$488K Sell
3,588
-94
-3% -$12.8K 0.08% 110
2015
Q4 		$565K Buy
3,682
+61
+2% +$9.21K 0.09% 111
2015
Q3 		$498K Buy
3,621
+533
+17% +$75.3K 0.1% 106
2015
Q2 		$452K Buy
3,088
+88
+3% +$12.2K 0.07% 120
2015
Q1 		$389K Buy
3,000
+41
+1% +$5.09K 0.06% 124
2014
Q4 		$373K Sell
2,959
-115
-4% -$13.7K 0.05% 138
2014
Q3 		$344K Hold
3,074
– – 0.05% 137
2014
Q2 		$388K Sell
3,074
-84
-3% -$10.1K 0.05% 133
2014
Q1 		$397K Sell
3,158
-34
-1% -$4.15K 0.06% 135
2013
Q4 		$343K Sell
3,192
-17
-0.5% -$1.74K 0.05% 148
2013
Q3 		$294K Buy
3,209
+174
+6% +$15.7K 0.05% 144
2013
Q2 		$252K Buy
+3,035
New +$234K 0.04% 135

Other funds holding SBNY

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return