Pacer Advisors’s Signature Bank SBNY Stock Holding History

Pacer Advisors’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
2024 Q1	–	Sell	-152	Closed	-$243	–	3728
2023 Q4	$243	Hold	152	–	–	﹤0.01%	3518
2023 Q3	$4	Hold	152	–	–	﹤0.01%	2623
2023 Q2	$32	Hold	152	–	–	﹤0.01%	3527
2023 Q1	$28	Sell	152 -2,227	-94%	-$268K	﹤0.01%	2185
2022 Q4	$274K	Sell	2,379 -58,941	-96%	-$8.1M	﹤0.01%	1881
2022 Q3	$9.26M	Buy	61,320 +61,220	+61,220%	+$11.1M	0.06%	257
2022 Q2	$18K	Sell	100 -22,129	-100%	-$4.96M	﹤0.01%	2243
2022 Q1	$6.52M	Buy	22,229 +17,342	+355%	+$5.63M	0.05%	359
2021 Q4	$1.58M	Sell	4,887 -2,768	-36%	-$863K	0.02%	931
2021 Q3	$2.08M	Buy	7,655 +1,643	+27%	+$413K	0.03%	659
2021 Q2	$1.48M	Sell	6,012 -72	-1%	-$17.5K	0.02%	702
2021 Q1	$1.38M	Buy	6,084 +106	+2%	+$20.9K	0.02%	640
2020 Q4	$809K	Sell	5,978 -6,946	-54%	-$726K	0.02%	786
2020 Q3	$1.07M	Buy	+12,924	New	+$1.29M	0.02%	670
2020 Q1	–	Sell	-18,341	Closed	-$2.51M	–	1234
2019 Q4	$2.51M	Sell	18,341 -2,018	-10%	-$253K	0.11%	195
2019 Q3	$2.43M	Sell	20,359 -1,564	-7%	-$189K	0.05%	404
2019 Q2	$2.65M	Buy	+21,923	New	+$2.71M	0.06%	350
2018 Q4	–	Sell	-20,037	Closed	-$2.3M	–	1213
2018 Q3	$2.3M	Buy	20,037 +3,055	+18%	+$360K	0.09%	278
2018 Q2	$2.17M	Buy	16,982 +2,124	+14%	+$278K	0.1%	242
2018 Q1	$2.11M	Buy	14,858 +2,184	+17%	+$329K	0.12%	185
2017 Q4	$1.74M	Buy	12,674 +3,733	+42%	+$492K	0.12%	193
2017 Q3	$1.15M	Buy	8,941 +917	+11%	+$120K	0.1%	243
2017 Q2	$1.15M	Buy	8,024 +452	+6%	+$64.1K	0.11%	184
2017 Q1	$1.12M	Buy	7,572 +1,351	+22%	+$209K	0.14%	130
2016 Q4	$934K	Buy	6,221 +163	+3%	+$22.2K	0.13%	135
2016 Q3	$718K	Buy	6,058 +709	+13%	+$85.4K	0.11%	206
2016 Q2	$669K	Buy	5,349 +4,466	+506%	+$597K	0.11%	210
2016 Q1	$120K	Buy	883 +61	+7%	+$8.31K	0.03%	555
2015 Q4	$126K	Buy	+822	New	+$124K	0.03%	503

Other funds holding SBNY

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM