OWM
SBNY

OneAscent Wealth Management’s Signature Bank SBNY Stock Holding History

OneAscent Wealth Management’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
-832
Closed -$244K – 235
2022
Q1 		$244K Buy
+832
New +$270K 0.12% 168
2021
Q4 		– Sell
-890
Closed -$242K – 152
2021
Q3 		$242K Buy
+890
New +$223K 0.28% 86

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

OneAscent Wealth Management's SBNY Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 832 shares — an estimated $244K sold.

OneAscent Wealth Management first reported a position in SBNY in Q3 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • OneAscent Wealth Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 832 Signature Bank shares in Q2 2022, an estimated $244K.
  • OneAscent Wealth Management first reported a position in Signature Bank in Q3 2021 and held it in 2 quarters.
  • OneAscent Wealth Management's Signature Bank position peaked at $244K in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.