RG
SBNY

Rathbones Group’s Signature Bank SBNY Stock Holding History

Rathbones 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
Q3 		– Sell
-337,618
Closed -$60.5M – 439
2022
Q2 		$60.5M Hold
337,618
– – 0.69% 41
2022
Q1 		$99.1M Buy
337,618
+118
+0% +$38.3K 1.01% 26
2021
Q4 		$109M Hold
337,500
– – 1.06% 26
2021
Q3 		$91.9M Buy
337,500
+80,840
+31% +$20.3M 0.99% 29
2021
Q2 		$63M Buy
+256,660
New +$62.3M 0.7% 48

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $20.5B AUM 26.83% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rathbones Group's SBNY Position: Q3 2022 in Review

Rathbones Group sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 337,618 shares — an estimated $60.5M sold.

Rathbones Group first reported a position in SBNY in Q2 2021 and held it in 5 quarters. The position peaked at $109M in Q4 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Rathbones Group reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Rathbones Group sold 337,618 Signature Bank shares in Q3 2022, an estimated $60.5M.
  • Rathbones Group first reported a position in Signature Bank in Q2 2021 and held it in 5 quarters.
  • Rathbones Group's Signature Bank position peaked at $109M in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.