Private Capital Group’s Signature Bank SBNY Stock Holding History

Private Capital 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 Q2	$27K	Hold	153	–	–	0.02%	724
2022 Q1	$45K	Sell	153 -19	-11%	-$6.17K	0.01%	690
2021 Q4	$56K	Hold	172	–	–	0.01%	638
2021 Q3	$47K	Sell	172 -4	-2%	-$1K	0.01%	711
2021 Q2	$43K	Buy	176 +4	+2%	+$971	0.01%	740
2021 Q1	$39K	Hold	172	–	–	0.01%	761
2020 Q4	$23K	Sell	172 -2	-1%	-$209	﹤0.01%	1136
2020 Q3	$14K	Buy	174 +13	+8%	+$1.29K	﹤0.01%	1230
2020 Q2	$17K	Sell	161 -42	-21%	-$4.13K	﹤0.01%	1171
2020 Q1	$16K	Buy	203 +26	+15%	+$3.26K	﹤0.01%	1126
2019 Q4	$24K	Sell	177 -192	-52%	-$24K	0.01%	1045
2019 Q3	$44K	Buy	369 +81	+28%	+$9.8K	0.01%	835
2019 Q2	$37K	Sell	288 -101	-26%	-$12.5K	0.01%	809
2019 Q1	$50K	Buy	389 +75	+24%	+$9.55K	0.01%	776
2018 Q4	$32K	Buy	314 +26	+9%	+$2.93K	0.01%	880
2018 Q3	$33K	Sell	288 -38	-12%	-$4.48K	0.01%	912
2018 Q2	$41K	Sell	326 -164	-33%	-$21.5K	0.01%	792
2018 Q1	$70K	Sell	490 -765	-61%	-$115K	0.02%	532
2017 Q4	$51K	Buy	+1,255	New	+$165K	0.01%	685

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's SBNY Position: Q2 2022 in Review

Private Capital Group held its Signature Bank (SBNY) position steady in Q2 2022 at 153 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #724.

Private Capital Group first reported a position in SBNY in Q4 2017 and has held it in 19 quarters since. The position peaked at $70K in Q1 2018. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Private Capital Group held 153 shares of Signature Bank worth $27K as of Q2 2022.
Private Capital Group left its Signature Bank share count unchanged in Q2 2022.
Signature Bank made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #724 holding.
Private Capital Group first reported a position in Signature Bank in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Signature Bank position peaked at $70K in Q1 2018.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.