Pendal Group’s Signature Bank SBNY Stock Holding History

Pendal Group’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	$200K	Sell	1,738 -99	-5%	-$13.6K	﹤0.01%	481
2022 Q3	$277K	Buy	+1,837	New	+$334K	﹤0.01%	403
2021 Q4	–	Sell	-1,264	Closed	-$344K	–	655
2021 Q3	$344K	Buy	+1,264	New	+$317K	﹤0.01%	459
2021 Q2	–	Sell	-2,075	Closed	-$469K	–	629
2021 Q1	$469K	Buy	+2,075	New	+$409K	﹤0.01%	412
2020 Q3	–	Sell	-2,249	Closed	-$240K	–	520
2020 Q2	$240K	Sell	2,249 -4,692	-68%	-$462K	﹤0.01%	384
2020 Q1	$558K	Sell	6,941 -4,178	-38%	-$525K	0.01%	262
2019 Q4	$1.52M	Buy	11,119 +4,123	+59%	+$516K	0.02%	219
2019 Q3	$834K	Buy	6,996 +5,082	+266%	+$615K	0.01%	304
2019 Q2	$231K	Sell	1,914 -107	-5%	-$13.2K	﹤0.01%	396
2019 Q1	$259K	Sell	2,021 -389	-16%	-$49.5K	﹤0.01%	400
2018 Q4	$248K	Buy	2,410 +7	+0.3%	+$788	﹤0.01%	376
2018 Q3	$276K	Buy	+2,403	New	+$283K	﹤0.01%	401

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's SBNY Position: Q4 2022 in Review

Pendal Group reduced its Signature Bank (SBNY) stake by 5.4% in Q4 2022, selling an estimated $13.6K and leaving 1,738 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Pendal Group first reported a position in SBNY in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2019. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Pendal Group held 1,738 shares of Signature Bank worth $200K as of Q4 2022.
Pendal Group sold 99 Signature Bank shares in Q4 2022, an estimated $13.6K.
Signature Bank made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #481 holding.
Pendal Group first reported a position in Signature Bank in Q3 2018 and has held it in 12 quarters since.
Pendal Group's Signature Bank position peaked at $1.52M in Q4 2019.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.