Scout Investments’s Signature Bank SBNY Stock Holding History

Scout Investments’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	-173,541	Closed	-$50.9M	–	248
2022 Q1	$50.9M	Sell	173,541 -75,053	-30%	-$24.4M	0.81%	39
2021 Q4	$80.4M	Sell	248,594 -24,447	-9%	-$7.62M	1.17%	11
2021 Q3	$74.3M	Buy	273,041 +79,298	+41%	+$19.9M	1.11%	10
2021 Q2	$47.6M	Sell	193,743 -63,394	-25%	-$15.4M	0.71%	36
2021 Q1	$58.1M	Buy	+257,137	New	+$50.7M	0.87%	20
2016 Q3	–	Sell	-92,071	Closed	-$11.5M	–	340
2016 Q2	$11.5M	Sell	92,071 -141,290	-61%	-$18.9M	0.32%	119
2016 Q1	$31.8M	Sell	233,361 -22,576	-9%	-$3.08M	0.87%	30
2015 Q4	$39.3M	Buy	255,937 +116	+0%	+$17.5K	0.99%	28
2015 Q3	$35.2M	Buy	255,821 +30,113	+13%	+$4.25M	0.82%	44
2015 Q2	$33M	Sell	225,708 -59,314	-21%	-$8.24M	0.61%	51
2015 Q1	$36.9M	Buy	285,022 +63,992	+29%	+$7.95M	0.61%	58
2014 Q4	$27.8M	Sell	221,030 -99,935	-31%	-$11.9M	0.43%	84
2014 Q3	$36M	Sell	320,965 -261,609	-45%	-$30.8M	0.48%	71
2014 Q2	$73.5M	Sell	582,574 -138,932	-19%	-$16.7M	0.86%	45
2014 Q1	$90.6M	Buy	721,506 +162,978	+29%	+$19.9M	1.04%	32
2013 Q4	$60M	Buy	558,528 +101,673	+22%	+$10.4M	0.69%	48
2013 Q3	$41.8M	Buy	456,855 +95,717	+27%	+$8.62M	0.29%	120
2013 Q2	$30M	Buy	+361,138	New	+$27.8M	0.35%	87

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 $23.8B AUM 34.25% 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

Scout Investments's SBNY Position: Q2 2022 in Review

Scout Investments sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 173,541 shares — an estimated $50.9M sold.

Scout Investments first reported a position in SBNY in Q2 2013 and held it in 18 quarters. The position peaked at $90.6M in Q1 2014. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Scout Investments reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Scout Investments sold 173,541 Signature Bank shares in Q2 2022, an estimated $50.9M.
Scout Investments first reported a position in Signature Bank in Q2 2013 and held it in 18 quarters.
Scout Investments's Signature Bank position peaked at $90.6M in Q1 2014.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.