Seeyond’s Signature Bank SBNY Stock Holding History

Seeyond’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 Q4	$402K	Sell	3,491 -6	-0.2%	-$825	0.04%	436
2022 Q3	$528K	Buy	3,497 +2,106	+151%	+$383K	0.06%	413
2022 Q2	$249K	Sell	1,391 -28	-2%	-$6.27K	0.03%	518
2022 Q1	$416K	Buy	+1,419	New	+$461K	0.04%	486
2021 Q1	–	Sell	-3,594	Closed	-$486K	–	607
2020 Q4	$486K	Sell	3,594 -2,876	-44%	-$301K	0.05%	455
2020 Q3	$537K	Buy	6,470 +3,421	+112%	+$341K	0.06%	405
2020 Q2	$326K	Sell	3,049 -29,672	-91%	-$2.92M	0.04%	486
2020 Q1	$646K	Sell	32,721 -9,785	-23%	-$1.23M	0.09%	322
2019 Q4	$5.81M	Sell	42,506 -260	-0.6%	-$32.5K	0.61%	21
2019 Q3	$5.1M	Hold	42,766	–	–	0.53%	30
2019 Q2	$5.17M	Buy	42,766 +34,910	+444%	+$4.32M	0.54%	28
2019 Q1	$1.01M	Hold	7,856	–	–	0.1%	316
2018 Q4	$808K	Buy	+7,856	New	+$884K	0.11%	279

Other funds holding SBNY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Seeyond's SBNY Position: Q4 2022 in Review

Seeyond reduced its Signature Bank (SBNY) stake by 0.17% in Q4 2022, selling an estimated $825 and leaving 3,491 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #436.

Seeyond first reported a position in SBNY in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.81M in Q4 2019. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Seeyond held 3,491 shares of Signature Bank worth $402K as of Q4 2022.
Seeyond sold 6 Signature Bank shares in Q4 2022, an estimated $825.
Signature Bank made up 0.04% of Seeyond's portfolio in Q4 2022, its #436 holding.
Seeyond first reported a position in Signature Bank in Q4 2018 and has held it in 13 quarters since.
Seeyond's Signature Bank position peaked at $5.81M in Q4 2019.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.