Scotia Capital’s Signature Bank SBNY Stock Holding History

Scotia Capital’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	-1,526	Closed	-$448K	–	923
2022 Q1	$448K	Buy	+1,526	New	+$496K	﹤0.01%	647
2016 Q4	–	Sell	-5,096	Closed	-$604K	–	920
2016 Q3	$604K	Sell	5,096 -248	-5%	-$29.9K	0.01%	530
2016 Q2	$669K	Buy	+5,344	New	+$714K	0.01%	461

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's SBNY Position: Q2 2022 in Review

Scotia Capital sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 1,526 shares — an estimated $448K sold.

Scotia Capital first reported a position in SBNY in Q2 2016 and held it in 3 quarters. The position peaked at $669K in Q2 2016. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Scotia Capital reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 1,526 Signature Bank shares in Q2 2022, an estimated $448K.
Scotia Capital first reported a position in Signature Bank in Q2 2016 and held it in 3 quarters.
Scotia Capital's Signature Bank position peaked at $669K in Q2 2016.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.