Stonnington Group’s Signature Bank SBNY Stock Holding History

Stonnington Group’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
2021 Q3	–	Sell	-1,000	Closed	-$240K	–	301
2021 Q2	$240K	Hold	1,000	–	–	0.05%	248
2021 Q1	$241K	Buy	+1,000	New	+$197K	0.06%	227

Other funds holding SBNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonnington Group's SBNY Position: Q3 2021 in Review

Stonnington Group sold out of Signature Bank (SBNY) in Q3 2021, closing a stake of 1,000 shares — an estimated $240K sold.

Stonnington Group first reported a position in SBNY in Q1 2021 and held it in 2 quarters. The position peaked at $241K in Q1 2021. 457 funds tracked by Wall St. Rank hold SBNY as of Q3 2021.

Stonnington Group reported no remaining Signature Bank position as of Q3 2021 after selling out during the quarter.
Stonnington Group sold 1,000 Signature Bank shares in Q3 2021, an estimated $240K.
Stonnington Group first reported a position in Signature Bank in Q1 2021 and held it in 2 quarters.
Stonnington Group's Signature Bank position peaked at $241K in Q1 2021.
457 funds tracked by Wall St. Rank held Signature Bank as of Q3 2021.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.