PWM
SBNY

Perigon Wealth Management’s Signature Bank SBNY Stock Holding History

Perigon 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
2019
Q2 		– Sell
-1,555
Closed -$204K – 259
2019
Q1 		$204K Sell
1,555
-140
-8% -$17.8K 0.05% 213
2018
Q4 		$213K Sell
1,695
-545
-24% -$61.3K 0.05% 211
2018
Q3 		$257K Buy
+2,240
New +$264K 0.06% 199

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Perigon Wealth Management's SBNY Position: Q2 2019 in Review

Perigon Wealth Management sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 1,555 shares — an estimated $204K sold.

Perigon Wealth Management first reported a position in SBNY in Q3 2018 and held it in 3 quarters. The position peaked at $257K in Q3 2018. 358 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

  • Perigon Wealth Management reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
  • Perigon Wealth Management sold 1,555 Signature Bank shares in Q2 2019, an estimated $204K.
  • Perigon Wealth Management first reported a position in Signature Bank in Q3 2018 and held it in 3 quarters.
  • Perigon Wealth Management's Signature Bank position peaked at $257K in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on Perigon Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.