RA
SBNY

Royce & Associates’s Signature Bank SBNY Stock Holding History

Royce & Associates’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
-23,526
Closed -$6.91M – 1014
2022
Q1 		$6.91M Sell
23,526
-1,583
-6% -$514K 0.06% 472
2021
Q4 		$8.12M Sell
25,109
-52,297
-68% -$16.3M 0.06% 449
2021
Q3 		$21.1M Sell
77,406
-27,817
-26% -$6.99M 0.16% 189
2021
Q2 		$25.8M Sell
105,223
-40,841
-28% -$9.92M 0.18% 172
2021
Q1 		$33M Sell
146,064
-78,437
-35% -$15.5M 0.22% 125
2020
Q4 		$30.4M Buy
224,501
+48,778
+28% +$5.1M 0.25% 100
2020
Q3 		$14.6M Buy
175,723
+25,921
+17% +$2.58M 0.16% 174
2020
Q2 		$16M Buy
+149,802
New +$14.7M 0.18% 156

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 $5.7T 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 $20.5B AUM 26.83% 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 $653B AUM 32.41% 1-Year Est. Return