Schroder Investment Management Group
SBNY

Schroder Investment Management Group’s Signature Bank SBNY Stock Holding History

Schroder Investment Management 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
2023
Q1 		– Sell
-3,777
Closed -$435K – 1354
2022
Q4 		$435K Sell
3,777
-2,366
-39% -$325K ﹤0.01% 1181
2022
Q3 		$928K Sell
6,143
-75,873
-93% -$13.8M ﹤0.01% 1057
2022
Q2 		$15.1M Buy
82,016
+18,175
+28% +$4.07M 0.02% 545
2022
Q1 		$19.6M Buy
63,841
+63,036
+7,831% +$20.5M 0.03% 501
2021
Q4 		$260K Hold
805
– – ﹤0.01% 1203
2021
Q3 		$219K Buy
+805
New +$202K ﹤0.01% 1317
2018
Q3 		– Sell
-916
Closed -$117K – 1381
2018
Q2 		$117K Sell
916
-141
-13% -$18.5K ﹤0.01% 1194
2018
Q1 		$150K Buy
+1,057
New +$159K ﹤0.01% 1176
2016
Q1 		– Sell
-124,600
Closed -$19.1M – 1289
2015
Q4 		$19.1M Sell
124,600
-11,800
-9% -$1.78M 0.04% 484
2015
Q3 		$18.8M Buy
+136,400
New +$19.3M 0.04% 477

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 $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Schroder Investment Management Group's SBNY Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,777 shares — an estimated $435K sold.

Schroder Investment Management Group first reported a position in SBNY in Q3 2015 and held it in 10 quarters. The position peaked at $19.6M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Schroder Investment Management Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,777 Signature Bank shares in Q1 2023, an estimated $435K.
  • Schroder Investment Management Group first reported a position in Signature Bank in Q3 2015 and held it in 10 quarters.
  • Schroder Investment Management Group's Signature Bank position peaked at $19.6M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.