RHBC
SBNY

R.H. Bluestein & Co’s Signature Bank SBNY Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-107,909
Closed -$31.7M – 408
2022
Q1 		$31.7M Buy
107,909
+106,909
+10,691% +$34.7M 1.33% 27
2021
Q4 		$323K Buy
+1,000
New +$312K 0.01% 304

Other funds holding SBNY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.H. Bluestein & Co's SBNY Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 107,909 shares — an estimated $31.7M sold.

R.H. Bluestein & Co first reported a position in SBNY in Q4 2021 and held it in 2 quarters. The position peaked at $31.7M in Q1 2022. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • R.H. Bluestein & Co reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 107,909 Signature Bank shares in Q2 2022, an estimated $31.7M.
  • R.H. Bluestein & Co first reported a position in Signature Bank in Q4 2021 and held it in 2 quarters.
  • R.H. Bluestein & Co's Signature Bank position peaked at $31.7M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.