PFO
SBNY

Pathstone Family Office’s Signature Bank SBNY Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-3,050
Closed -$461K – 1640
2022
Q3 		$461K Buy
+3,050
New +$554K ﹤0.01% 1109
2022
Q2 		– Sell
-878
Closed -$258K – 1180
2022
Q1 		$258K Sell
878
-405
-32% -$132K 0.01% 808
2021
Q4 		$415K Buy
1,283
+4
+0.3% +$1.25K 0.01% 613
2021
Q3 		$348K Buy
+1,279
New +$321K 0.01% 624
2017
Q4 		– Sell
-60
Closed -$8K – 221
2017
Q3 		$8K Hold
60
– – 0.01% 153
2017
Q2 		$9K Hold
60
– – ﹤0.01% 330
2017
Q1 		$9K Buy
+60
New +$9.29K 0.01% 298
2016
Q4 		– Sell
-60
Closed -$7K – 237
2016
Q3 		$7K Hold
60
– – 0.01% 154
2016
Q2 		$7K Buy
+60
New +$8.02K 0.01% 167

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return