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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Smithfield Trust's SBNY Position: Q4 2018 in Review

Smithfield Trust sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 15 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SBNY in Q3 2013 and held it in 15 quarters. The position peaked at $15K in Q4 2015. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

Smithfield Trust reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 15 Signature Bank shares in Q4 2018, an estimated $2K.
Smithfield Trust first reported a position in Signature Bank in Q3 2013 and held it in 15 quarters.
Smithfield Trust's Signature Bank position peaked at $15K in Q4 2015.
383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.