ST
SBNY

Somerset Trust’s Signature Bank SBNY Stock Holding History

Somerset 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
2019
Q2 		– Sell
-213
Closed -$27K – 187
2019
Q1 		$27K Buy
213
+129
+154% +$16.4K 0.01% 152
2018
Q4 		$9K Buy
84
+72
+600% +$8.1K 0.01% 157
2018
Q3 		$1K Buy
+12
New +$1.41K ﹤0.01% 171
2017
Q2 		– Sell
-26
Closed -$4K – 195
2017
Q1 		$4K Buy
+26
New +$4.03K ﹤0.01% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Somerset Trust's SBNY Position: Q2 2019 in Review

Somerset Trust sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 213 shares — an estimated $27K sold.

Somerset Trust first reported a position in SBNY in Q1 2017 and held it in 4 quarters. The position peaked at $27K in Q1 2019. 358 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

  • Somerset Trust reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 213 Signature Bank shares in Q2 2019, an estimated $27K.
  • Somerset Trust first reported a position in Signature Bank in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's Signature Bank position peaked at $27K in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.