PFS Investments’s Signature Bank SBNY Stock Holding History

PFS 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
2021 Q4	–	Sell	-7,252	Closed	-$2.33M	–	424
2021 Q3	$2.33M	Buy	7,252 +4,499	+163%	+$1.13M	0.05%	247
2021 Q2	$704K	Buy	2,753 +679	+33%	+$165K	0.02%	326
2021 Q1	$469K	Buy	+2,074	New	+$409K	0.01%	299

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FAM

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

PFS Investments's SBNY Position: Q4 2021 in Review

PFS Investments sold out of Signature Bank (SBNY) in Q4 2021, closing a stake of 7,252 shares — an estimated $2.33M sold.

PFS Investments first reported a position in SBNY in Q1 2021 and held it in 3 quarters. The position peaked at $2.33M in Q3 2021. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

PFS Investments reported no remaining Signature Bank position as of Q4 2021 after selling out during the quarter.
PFS Investments sold 7,252 Signature Bank shares in Q4 2021, an estimated $2.33M.
PFS Investments first reported a position in Signature Bank in Q1 2021 and held it in 3 quarters.
PFS Investments's Signature Bank position peaked at $2.33M in Q3 2021.
548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.