Sheets Smith Wealth Management’s Signature Bank SBNY Stock Holding History

Sheets Smith Wealth Management’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 Q1	–	Sell	-1,392	Closed	-$450K	–	397
2021 Q4	$450K	Buy	+1,392	New	+$434K	0.06%	247
2017 Q2	–	Sell	-5,233	Closed	-$777K	–	331
2017 Q1	$777K	Buy	5,233 +39	+0.8%	+$6.04K	0.21%	138
2016 Q4	$780K	Buy	+5,194	New	+$708K	0.22%	132
2016 Q1	–	Sell	-10,597	Closed	-$1.63M	–	271
2015 Q4	$1.63M	Buy	10,597 +83	+0.8%	+$12.5K	0.49%	58
2015 Q3	$1.45M	Sell	10,514 -48	-0.5%	-$6.78K	0.49%	62
2015 Q2	$1.55M	Sell	10,562 -5	-0%	-$694	0.42%	70
2015 Q1	$1.37M	Sell	10,567 -337	-3%	-$41.9K	0.38%	79
2014 Q4	$1.37M	Buy	10,904 +322	+3%	+$38.4K	0.36%	79
2014 Q3	$1.19M	Buy	10,582 +53	+0.5%	+$6.24K	0.32%	92
2014 Q2	$1.33M	Buy	10,529 +1,097	+12%	+$132K	0.36%	78
2014 Q1	$1.19M	Buy	9,432 +495	+6%	+$60.5K	0.33%	80
2013 Q4	$960K	Buy	8,937 +1,247	+16%	+$128K	0.26%	97
2013 Q3	$704K	Buy	7,690 +422	+6%	+$38K	0.23%	122
2013 Q2	$603K	Buy	+7,268	New	+$560K	0.2%	141

Other funds holding SBNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sheets Smith Wealth Management's SBNY Position: Q1 2022 in Review

Sheets Smith Wealth Management sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 1,392 shares — an estimated $450K sold.

Sheets Smith Wealth Management first reported a position in SBNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.63M in Q4 2015. 627 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Sheets Smith Wealth Management reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 1,392 Signature Bank shares in Q1 2022, an estimated $450K.
Sheets Smith Wealth Management first reported a position in Signature Bank in Q2 2013 and held it in 14 quarters.
Sheets Smith Wealth Management's Signature Bank position peaked at $1.63M in Q4 2015.
627 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.