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

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

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

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

ATO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Smith Group Asset Management's SBNY Position: Q4 2020 in Review

Smith Group Asset Management sold out of Signature Bank (SBNY) in Q4 2020, closing a stake of 209 shares — an estimated $17K sold.

Smith Group Asset Management first reported a position in SBNY in Q4 2014 and held it in 9 quarters. The position peaked at $15.6M in Q4 2015. 327 funds tracked by Wall St. Rank hold SBNY as of Q4 2020.

Smith Group Asset Management reported no remaining Signature Bank position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 209 Signature Bank shares in Q4 2020, an estimated $17K.
Smith Group Asset Management first reported a position in Signature Bank in Q4 2014 and held it in 9 quarters.
Smith Group Asset Management's Signature Bank position peaked at $15.6M in Q4 2015.
327 funds tracked by Wall St. Rank held Signature Bank as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.