ST
SBNY

Smithfield Trust’s Signature Bank SBNY Stock Holding History

Smithfield Trust’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
2018
Q4 		– Sell
-15
Closed -$2K – 1028
2018
Q3 		$2K Hold
15
– – ﹤0.01% 978
2018
Q2 		$2K Hold
15
– – ﹤0.01% 995
2018
Q1 		$2K Hold
15
– – ﹤0.01% 1015
2017
Q4 		$2K Buy
+15
New +$1.98K ﹤0.01% 1070
2016
Q2 		– Sell
-100
Closed -$14K – 861
2016
Q1 		$14K Hold
100
– – ﹤0.01% 661
2015
Q4 		$15K Hold
100
– – ﹤0.01% 656
2015
Q3 		$14K Hold
100
– – ﹤0.01% 640
2015
Q2 		$15K Hold
100
– – ﹤0.01% 665
2015
Q1 		$13K Hold
100
– – ﹤0.01% 677
2014
Q4 		$13K Hold
100
– – ﹤0.01% 660
2014
Q3 		$11K Hold
100
– – ﹤0.01% 700
2014
Q2 		$13K Hold
100
– – ﹤0.01% 691
2014
Q1 		$13K Hold
100
– – ﹤0.01% 677
2013
Q4 		$11K Hold
100
– – ﹤0.01% 685
2013
Q3 		$9K Buy
+100
New +$9.01K ﹤0.01% 650

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return