MUFG Securities EMEA’s Signature Bank SBNY Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-43,000	Closed	-$13.9M	–	211
2021 Q4	$13.9M	Buy	+43,000	New	+$13.4M	0.21%	54
2021 Q3	–	Sell	-105,000	Closed	-$25.8M	–	383
2021 Q2	$25.8M	Sell	105,000 -28,000	-21%	-$6.8M	0.25%	67
2021 Q1	$30.1M	Buy	+133,000	New	+$26.2M	0.24%	86
2020 Q4	–	Sell	-9,000	Closed	-$747K	–	492
2020 Q3	$747K	Sell	9,000 -28,000	-76%	-$2.79M	0.01%	329
2020 Q2	$3.96M	Buy	+37,000	New	+$3.64M	0.03%	240
2018 Q2	–	Sell	-20,000	Closed	-$2.84M	–	631
2018 Q1	$2.84M	Buy	+20,000	New	+$3.01M	0.06%	152

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Securities EMEA's SBNY Position: Q1 2022 in Review

MUFG Securities EMEA sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 43,000 shares — an estimated $13.9M sold.

MUFG Securities EMEA first reported a position in SBNY in Q1 2018 and held it in 6 quarters. The position peaked at $30.1M in Q1 2021. 626 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

MUFG Securities EMEA reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
MUFG Securities EMEA sold 43,000 Signature Bank shares in Q1 2022, an estimated $13.9M.
MUFG Securities EMEA first reported a position in Signature Bank in Q1 2018 and held it in 6 quarters.
MUFG Securities EMEA's Signature Bank position peaked at $30.1M in Q1 2021.
626 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.