Rockefeller Capital Management
SBNY

Rockefeller Capital Management’s Signature Bank SBNY Stock Holding History

Rockefeller Capital 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
-313
Closed -$36K – 4259
2022
Q4 		$36K Sell
313
-281
-47% -$38.6K ﹤0.01% 2552
2022
Q3 		$89K Sell
594
-144
-20% -$26.2K ﹤0.01% 2057
2022
Q2 		$131K Buy
738
+24
+3% +$5.38K ﹤0.01% 1814
2022
Q1 		$209K Buy
714
+398
+126% +$129K ﹤0.01% 1672
2021
Q4 		$101K Buy
316
+222
+236% +$69.2K ﹤0.01% 1940
2021
Q3 		$25K Hold
94
– – ﹤0.01% 2498
2021
Q2 		$23K Sell
94
-146
-61% -$35.4K ﹤0.01% 2442
2021
Q1 		$54K Hold
240
– – ﹤0.01% 1864
2020
Q4 		$32K Sell
240
-2
-0.8% -$209 ﹤0.01% 1838
2020
Q3 		$20K Buy
242
+125
+107% +$12.4K ﹤0.01% 1797
2020
Q2 		$13K Hold
117
– – ﹤0.01% 1828
2020
Q1 		$9K Sell
117
-61
-34% -$7.66K ﹤0.01% 1790
2019
Q4 		$24K Buy
178
+62
+53% +$7.76K ﹤0.01% 1350
2019
Q3 		$14K Buy
116
+20
+21% +$2.42K ﹤0.01% 1337
2019
Q2 		$12K Sell
96
-312
-76% -$38.6K ﹤0.01% 1189
2019
Q1 		$52K Buy
+408
New +$52K ﹤0.01% 912
2018
Q3 		– Sell
-200
Closed -$26K – 804
2018
Q2 		$26K Buy
+200
New +$26.2K ﹤0.01% 506

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Rockefeller Capital Management's SBNY Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 313 shares — an estimated $36K sold.

Rockefeller Capital Management first reported a position in SBNY in Q2 2018 and held it in 17 quarters. The position peaked at $209K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 313 Signature Bank shares in Q1 2023, an estimated $36K.
  • Rockefeller Capital Management first reported a position in Signature Bank in Q2 2018 and held it in 17 quarters.
  • Rockefeller Capital Management's Signature Bank position peaked at $209K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.