NPPM
SBNY

North Point Portfolio Managers’s Signature Bank SBNY Stock Holding History

North Point Portfolio Managers’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
-3,934
Closed -$537K – 80
2019
Q4 		$537K Sell
3,934
-51,427
-93% -$6.44M 0.09% 43
2019
Q3 		$6.6M Sell
55,361
-245
-0.4% -$29.7K 1.21% 39
2019
Q2 		$6.72M Sell
55,606
-381
-0.7% -$47.1K 1.23% 40
2019
Q1 		$7.17M Buy
55,987
+5,878
+12% +$748K 1.36% 39
2018
Q4 		$5.15M Sell
50,109
-20,588
-29% -$2.32M 1.14% 38
2018
Q3 		$8.12M Sell
70,697
-2,529
-3% -$298K 1.38% 39
2018
Q2 		$9.36M Sell
73,226
-272
-0.4% -$35.7K 1.62% 36
2018
Q1 		$10.4M Buy
73,498
+1,212
+2% +$183K 1.79% 32
2017
Q4 		$9.92M Sell
72,286
-5,723
-7% -$754K 1.68% 35
2017
Q3 		$9.99M Buy
78,009
+20
+0% +$2.63K 1.69% 36
2017
Q2 		$11.2M Buy
+77,989
New +$11.1M 1.95% 32

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return