Parnassus Investments’s Signature Bank SBNY Stock Holding History

Parnassus Investments’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
2023 Q1	–	Sell	-1,309,587	Closed	-$151M	–	145
2022 Q4	$151M	Buy	1,309,587 +14,230	+1%	+$1.96M	0.37%	60
2022 Q3	$196M	Buy	1,295,357 +287,372	+29%	+$52.2M	0.51%	53
2022 Q2	$181M	Buy	1,007,985 +325,936	+48%	+$73M	0.43%	57
2022 Q1	$200M	Sell	682,049 -84,990	-11%	-$27.6M	0.41%	55
2021 Q4	$248M	Sell	767,039 -120,381	-14%	-$37.5M	0.48%	51
2021 Q3	$242M	Buy	887,420 +159,624	+22%	+$40.1M	0.51%	46
2021 Q2	$179M	Buy	727,796 +108,256	+17%	+$26.3M	0.39%	63
2021 Q1	$140M	Buy	+619,540	New	+$122M	0.34%	66
2019 Q4	–	Sell	-158,274	Closed	-$18.9M	–	99
2019 Q3	$18.9M	Sell	158,274 -67,701	-30%	-$8.19M	0.07%	89
2019 Q2	$27.3M	Sell	225,975 -83,610	-27%	-$10.3M	0.1%	81
2019 Q1	$39.6M	Hold	309,585	–	–	0.16%	73
2018 Q4	$31.8M	Sell	309,585 -981,483	-76%	-$110M	0.14%	73
2018 Q3	$148M	Buy	1,291,068 +21,068	+2%	+$2.48M	0.57%	47
2018 Q2	$162M	Sell	1,270,000 -340,000	-21%	-$44.6M	0.65%	46
2018 Q1	$229M	Hold	1,610,000	–	–	0.92%	39
2017 Q4	$221M	Buy	1,610,000 +300,000	+23%	+$39.5M	0.87%	40
2017 Q3	$168M	Buy	+1,310,000	New	+$172M	0.69%	45

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Parnassus Investments's SBNY Position: Q1 2023 in Review

Parnassus Investments sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,309,587 shares — an estimated $151M sold.

Parnassus Investments first reported a position in SBNY in Q3 2017 and held it in 17 quarters. The position peaked at $248M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Parnassus Investments reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Parnassus Investments sold 1,309,587 Signature Bank shares in Q1 2023, an estimated $151M.
Parnassus Investments first reported a position in Signature Bank in Q3 2017 and held it in 17 quarters.
Parnassus Investments's Signature Bank position peaked at $248M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Parnassus Investments's 13F filing for Q1 2023, filed 1 May 2023.