RC
SBNY

RegentAtlantic Capital’s Signature Bank SBNY Stock Holding History

RegentAtlantic Capital’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 		$375K Sell
2,484
-804
-24% -$146K 0.01% 520
2022
Q2 		$589K Buy
3,288
+2,317
+239% +$519K 0.02% 405
2022
Q1 		$285K Buy
+971
New +$315K 0.01% 582

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

RegentAtlantic Capital's SBNY Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Signature Bank (SBNY) stake by 24% in Q3 2022, selling an estimated $146K and leaving 2,484 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #520.

RegentAtlantic Capital first reported a position in SBNY in Q1 2022 and has held it in 3 quarters since. The position peaked at $589K in Q2 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • RegentAtlantic Capital held 2,484 shares of Signature Bank worth $375K as of Q3 2022.
  • RegentAtlantic Capital sold 804 Signature Bank shares in Q3 2022, an estimated $146K.
  • Signature Bank made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #520 holding.
  • RegentAtlantic Capital first reported a position in Signature Bank in Q1 2022 and has held it in 3 quarters since.
  • RegentAtlantic Capital's Signature Bank position peaked at $589K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.