Pictet Asset Management (UK)’s Signature Bank SBNY Stock Holding History

Pictet Asset Management (UK)’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 Q2	$880K	Sell	3,583 -617	-15%	-$150K	﹤0.01%	1114
2021 Q1	$950K	Buy	4,200 +200	+5%	+$39.4K	﹤0.01%	1060
2020 Q4	$541K	Sell	4,000 -14,437	-78%	-$1.51M	﹤0.01%	1144
2020 Q3	$1.53M	Sell	18,437 -500	-3%	-$49.8K	﹤0.01%	922
2020 Q2	$2.02M	Sell	18,937 -2,300	-11%	-$226K	﹤0.01%	862
2020 Q1	$1.71M	Sell	21,237 -3,500	-14%	-$439K	﹤0.01%	865
2019 Q4	$3.38M	Sell	24,737 -1,300	-5%	-$163K	0.01%	844
2019 Q3	$3.1M	Buy	26,037 +2,100	+9%	+$254K	0.01%	800
2019 Q2	$2.89M	Buy	23,937 +1,300	+6%	+$161K	0.01%	808
2019 Q1	$2.9M	Buy	22,637 +400	+2%	+$50.9K	0.01%	807
2018 Q4	$2.29K	Sell	22,237 -600	-3%	-$67.5K	0.01%	822
2018 Q3	$2.62M	Sell	22,837 -1,400	-6%	-$165K	0.01%	861
2018 Q2	$3.1M	Sell	24,237 -100	-0.4%	-$13.1K	0.01%	758
2018 Q1	$3.46M	Buy	24,337 +1,100	+5%	+$166K	0.01%	724
2017 Q4	$3.19M	Buy	23,237 +2,437	+12%	+$321K	0.01%	746
2017 Q3	$2.66M	Buy	20,800 +600	+3%	+$78.8K	0.01%	754
2017 Q2	$2.89M	Hold	20,200	–	–	0.01%	724
2017 Q1	$3M	Buy	20,200 +2,400	+13%	+$372K	0.01%	709
2016 Q4	$2.67M	Sell	17,800 -600	-3%	-$81.8K	0.01%	702
2016 Q3	$2.18M	Sell	18,400 -100	-0.5%	-$12K	0.01%	721
2016 Q2	$2.5M	Hold	18,500	–	–	0.01%	717
2016 Q1	$2.4M	Buy	18,500 +200	+1%	+$27.2K	0.01%	665
2015 Q4	$2.81M	Buy	+18,300	New	+$2.76M	0.01%	674

Other funds holding SBNY

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

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

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

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

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

FAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management (UK)'s SBNY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Signature Bank (SBNY) stake by 15% in Q2 2021, selling an estimated $150K and leaving 3,583 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Pictet Asset Management (UK) first reported a position in SBNY in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.46M in Q1 2018. 433 funds tracked by Wall St. Rank hold SBNY as of Q2 2021.

Pictet Asset Management (UK) held 3,583 shares of Signature Bank worth $880K as of Q2 2021.
Pictet Asset Management (UK) sold 617 Signature Bank shares in Q2 2021, an estimated $150K.
Signature Bank made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1114 holding.
Pictet Asset Management (UK) first reported a position in Signature Bank in Q4 2015 and has held it in 23 quarters since.
Pictet Asset Management (UK)'s Signature Bank position peaked at $3.46M in Q1 2018.
433 funds tracked by Wall St. Rank held Signature Bank as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.