PIM
SBNY

Provident Investment Management’s Signature Bank SBNY Stock Holding History

Provident Investment 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
2020
Q2 		– Sell
-2,600
Closed -$209K – 48
2020
Q1 		$209K Sell
2,600
-300
-10% -$37.7K 0.04% 44
2019
Q4 		$396K Sell
2,900
-56
-2% -$7.01K 0.05% 41
2019
Q3 		$352K Sell
2,956
-208,465
-99% -$25.2M 0.05% 42
2019
Q2 		$25.5M Buy
211,421
+5,603
+3% +$693K 3.79% 13
2019
Q1 		$26.4M Buy
205,818
+11,285
+6% +$1.44M 4.33% 12
2018
Q4 		$20M Sell
194,533
-11,574
-6% -$1.3M 3.57% 15
2018
Q3 		$23.7M Sell
206,107
-9,714
-5% -$1.14M 3.37% 17
2018
Q2 		$27.6M Buy
215,821
+14,980
+7% +$1.96M 3.92% 14
2018
Q1 		$28.5M Buy
200,841
+1,805
+0.9% +$272K 4.5% 12
2017
Q4 		$27.3M Buy
199,036
+4,100
+2% +$540K 4.36% 10
2017
Q3 		$25M Buy
194,936
+9,200
+5% +$1.21M 4.23% 14
2017
Q2 		$26.7M Buy
185,736
+2,210
+1% +$313K 4.85% 9
2017
Q1 		$27.2M Buy
183,526
+15
+0% +$2.32K 5.06% 7
2016
Q4 		$27.6M Sell
183,511
-70
-0% -$9.55K 5.34% 3
2016
Q3 		$21.7M Buy
183,581
+3,075
+2% +$370K 4.51% 10
2016
Q2 		$22.5M Sell
180,506
-316
-0.2% -$42.2K 4.65% 8
2016
Q1 		$24.6M Buy
180,822
+645
+0.4% +$87.9K 4.92% 9
2015
Q4 		$27.6M Sell
180,177
-1,870
-1% -$282K 5.56% 6
2015
Q3 		$25M Sell
182,047
-270
-0.1% -$38.1K 5.24% 6
2015
Q2 		$26.7M Buy
182,317
+930
+0.5% +$129K 5.29% 6
2015
Q1 		$23.5M Buy
181,387
+3,115
+2% +$387K 4.78% 9
2014
Q4 		$22.5M Buy
178,272
+2,595
+1% +$310K 4.89% 9
2014
Q3 		$19.7M Buy
175,677
+7,705
+5% +$907K 4.59% 8
2014
Q2 		$21.2M Buy
167,972
+610
+0.4% +$73.4K 5.01% 5
2014
Q1 		$21M Sell
167,362
-1,030
-0.6% -$126K 5.21% 6
2013
Q4 		$18.1M Sell
168,392
-2,085
-1% -$213K 4.59% 11
2013
Q3 		$15.6M Sell
170,477
-35
-0% -$3.15K 4.25% 14
2013
Q2 		$14.2M Buy
+170,512
New +$13.1M 4.21% 12

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Provident Investment Management's SBNY Position: Q2 2020 in Review

Provident Investment Management sold out of Signature Bank (SBNY) in Q2 2020, closing a stake of 2,600 shares — an estimated $209K sold.

Provident Investment Management first reported a position in SBNY in Q2 2013 and held it in 28 quarters. The position peaked at $28.5M in Q1 2018. 323 funds tracked by Wall St. Rank hold SBNY as of Q2 2020.

  • Provident Investment Management reported no remaining Signature Bank position as of Q2 2020 after selling out during the quarter.
  • Provident Investment Management sold 2,600 Signature Bank shares in Q2 2020, an estimated $209K.
  • Provident Investment Management first reported a position in Signature Bank in Q2 2013 and held it in 28 quarters.
  • Provident Investment Management's Signature Bank position peaked at $28.5M in Q1 2018.
  • 323 funds tracked by Wall St. Rank held Signature Bank as of Q2 2020.

Based on Provident Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.