Sumitomo Mitsui DS Asset Management’s Signature Bank SBNY Stock Holding History

Sumitomo Mitsui DS 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
2023 Q1	–	Sell	-5,073	Closed	-$585K	–	790
2022 Q4	$585K	Buy	5,073 +61	+1%	+$8.38K	0.01%	627
2022 Q3	$757K	Buy	5,012 +1,119	+29%	+$203K	0.02%	554
2022 Q2	$698K	Hold	3,893	–	–	0.02%	566
2022 Q1	$1.14M	Buy	3,893 +43	+1%	+$14K	0.02%	485
2021 Q4	$1.25M	Buy	+3,850	New	+$1.2M	0.03%	472
2020 Q4	–	Sell	-2,708	Closed	-$224K	–	753
2020 Q3	$224K	Hold	2,708	–	–	0.01%	689
2020 Q2	$289K	Hold	2,708	–	–	0.01%	656
2020 Q1	$217K	Buy	2,708 +20	+0.7%	+$2.51K	0.01%	648
2019 Q4	$367K	Hold	2,688	–	–	0.01%	645
2019 Q3	$320K	Hold	2,688	–	–	0.01%	638
2019 Q2	$324K	Sell	2,688 -845	-24%	-$105K	0.01%	631
2019 Q1	$452K	Hold	3,533	–	–	0.01%	692
2018 Q4	$363K	Hold	3,533	–	–	0.01%	697
2018 Q3	$405K	Hold	3,533	–	–	0.01%	722
2018 Q2	$451K	Hold	3,533	–	–	0.01%	708
2018 Q1	$501K	Sell	3,533 -78	-2%	-$11.8K	0.01%	694
2017 Q4	$495K	Sell	3,611 -54	-1%	-$7.11K	0.01%	710
2017 Q3	$469K	Sell	3,665 -642	-15%	-$84.3K	0.01%	678
2017 Q2	$618K	Hold	4,307	–	–	0.01%	623
2017 Q1	$639K	Buy	4,307 +583	+16%	+$90.3K	0.01%	617
2016 Q4	$559K	Buy	3,724 +295	+9%	+$40.2K	0.01%	608
2016 Q3	$406K	Hold	3,429	–	–	0.01%	661
2016 Q2	$428K	Sell	3,429 -4,046	-54%	-$541K	0.01%	624
2016 Q1	$1.02M	Sell	7,475 -2,325	-24%	-$317K	0.03%	400
2015 Q4	$1.5M	Buy	9,800 +3,340	+52%	+$504K	0.05%	289
2015 Q3	$888K	Hold	6,460	–	–	0.03%	433
2015 Q2	$945K	Sell	6,460 -1,800	-22%	-$250K	0.03%	458
2015 Q1	$1.07M	Hold	8,260	–	–	0.03%	448
2014 Q4	$1.04M	Buy	8,260 +1,900	+30%	+$227K	0.03%	455
2014 Q3	$712K	Hold	6,360	–	–	0.02%	565
2014 Q2	$802K	Sell	6,360 -3,400	-35%	-$409K	0.02%	564
2014 Q1	$1.23M	Sell	9,760 -2,180	-18%	-$266K	0.04%	449
2013 Q4	$1.28M	Buy	11,940 +2,650	+29%	+$271K	0.04%	426
2013 Q3	$850K	Sell	9,290 -5,500	-37%	-$495K	0.02%	550
2013 Q2	$1.23M	Buy	+14,790	New	+$1.14M	0.03%	424

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return