SGAM
SBNY

Smith Group Asset Management’s Signature Bank SBNY Stock Holding History

Smith Group Asset 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
2020
Q4 		– Sell
-209
Closed -$17K – 343
2020
Q3 		$17K Hold
209
– – ﹤0.01% 259
2020
Q2 		$22K Buy
209
+160
+327% +$15.7K ﹤0.01% 245
2020
Q1 		$4K Buy
+49
New +$6.15K ﹤0.01% 353
2016
Q2 		– Sell
-107,100
Closed -$14.6M – 540
2016
Q1 		$14.6M Buy
107,100
+5,690
+6% +$775K 0.44% 70
2015
Q4 		$15.6M Buy
101,410
+28,910
+40% +$4.36M 0.46% 68
2015
Q3 		$9.97M Buy
72,500
+6,960
+11% +$983K 0.38% 78
2015
Q2 		$9.59M Buy
65,540
+30
+0% +$4.17K 0.32% 79
2015
Q1 		$8.49M Hold
65,510
– – 0.28% 91
2014
Q4 		$8.25M Buy
+65,510
New +$7.82M 0.29% 93

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return