Robeco Institutional Asset Management’s Signature Bank SBNY Stock Holding History

Robeco Institutional Asset 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
2023 Q1	–	Sell	-165,000	Closed	-$19M	–	1072
2022 Q4	$19M	Sell	165,000 -19,766	-11%	-$2.72M	0.05%	319
2022 Q3	$27.9M	Sell	184,766 -71,309	-28%	-$13M	0.09%	209
2022 Q2	$45.9M	Sell	256,075 -18,609	-7%	-$4.17M	0.14%	153
2022 Q1	$80.6M	Buy	274,684 +107,359	+64%	+$34.9M	0.19%	129
2021 Q4	$54.1M	Sell	167,325 -9,544	-5%	-$2.97M	0.12%	199
2021 Q3	$48.2M	Sell	176,869 -25,021	-12%	-$6.28M	0.11%	218
2021 Q2	$49.6M	Buy	201,890 +121,890	+152%	+$29.6M	0.11%	223
2021 Q1	$18.1M	Buy	+80,000	New	+$15.8M	0.04%	367
2020 Q4	–	Sell	-2,549	Closed	-$212K	–	987
2020 Q3	$212K	Sell	2,549 -176	-6%	-$17.5K	﹤0.01%	839
2020 Q2	$292K	Sell	2,725 -176	-6%	-$17.3K	﹤0.01%	855
2020 Q1	$233K	Buy	+2,901	New	+$364K	﹤0.01%	876
2019 Q4	–	Sell	-2,115	Closed	-$252K	–	1019
2019 Q3	$252K	Sell	2,115 -6,660	-76%	-$806K	﹤0.01%	882
2019 Q2	$1.06M	Buy	8,775 +3,840	+78%	+$475K	﹤0.01%	767
2019 Q1	$631K	Buy	+4,935	New	+$628K	﹤0.01%	818
2018 Q3	–	Sell	-6,779	Closed	-$867K	–	1007
2018 Q2	$867K	Buy	6,779 +4,937	+268%	+$647K	﹤0.01%	763
2018 Q1	$261K	Buy	+1,842	New	+$278K	﹤0.01%	867
2016 Q2	–	Sell	-16,019	Closed	-$2.18M	–	822
2016 Q1	$2.18M	Buy	16,019 +1,062	+7%	+$145K	0.02%	485
2015 Q4	$2.29M	Buy	+14,957	New	+$2.26M	0.02%	468
2015 Q1	–	Sell	-4,300	Closed	-$542K	–	807
2014 Q4	$542K	Hold	4,300	–	–	﹤0.01%	628
2014 Q3	$482K	Sell	4,300 -150	-3%	-$17.6K	﹤0.01%	611
2014 Q2	$562K	Buy	4,450 +4,300	+2,867%	+$517K	﹤0.01%	599
2014 Q1	$19K	Buy	+150	New	+$18.3K	﹤0.01%	730

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Robeco Institutional Asset Management's SBNY Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 165,000 shares — an estimated $19M sold.

Robeco Institutional Asset Management first reported a position in SBNY in Q1 2014 and held it in 22 quarters. The position peaked at $80.6M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Robeco Institutional Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 165,000 Signature Bank shares in Q1 2023, an estimated $19M.
Robeco Institutional Asset Management first reported a position in Signature Bank in Q1 2014 and held it in 22 quarters.
Robeco Institutional Asset Management's Signature Bank position peaked at $80.6M in Q1 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.