RIG
SBNY

Roosevelt Investment Group’s Signature Bank SBNY Stock Holding History

Roosevelt Investment 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
Q2 		– Sell
-1,000
Closed -$293K – 305
2022
Q1 		$293K Hold
1,000
– – 0.02% 241
2021
Q4 		$323K Hold
1,000
– – 0.02% 227
2021
Q3 		$272K Hold
1,000
– – 0.02% 222
2021
Q2 		$246K Hold
1,000
– – 0.01% 229
2021
Q1 		$226K Buy
+1,000
New +$197K 0.01% 224

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

Roosevelt Investment Group's SBNY Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 1,000 shares — an estimated $293K sold.

Roosevelt Investment Group first reported a position in SBNY in Q1 2021 and held it in 5 quarters. The position peaked at $323K in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,000 Signature Bank shares in Q2 2022, an estimated $293K.
  • Roosevelt Investment Group first reported a position in Signature Bank in Q1 2021 and held it in 5 quarters.
  • Roosevelt Investment Group's Signature Bank position peaked at $323K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.