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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North Point Portfolio Managers's SBNY Position: Q1 2020 in Review

North Point Portfolio Managers sold out of Signature Bank (SBNY) in Q1 2020, closing a stake of 3,934 shares — an estimated $537K sold.

North Point Portfolio Managers first reported a position in SBNY in Q2 2017 and held it in 11 quarters. The position peaked at $11.2M in Q2 2017. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

North Point Portfolio Managers reported no remaining Signature Bank position as of Q1 2020 after selling out during the quarter.
North Point Portfolio Managers sold 3,934 Signature Bank shares in Q1 2020, an estimated $537K.
North Point Portfolio Managers first reported a position in Signature Bank in Q2 2017 and held it in 11 quarters.
North Point Portfolio Managers's Signature Bank position peaked at $11.2M in Q2 2017.
314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.