SW
SBNY

SVB Wealth’s Signature Bank SBNY Stock Holding History

SVB Wealth’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
-2,426
Closed -$279K – 450
2018
Q3 		$279K Sell
2,426
-3,205
-57% -$378K 0.01% 377
2018
Q2 		$720K Sell
5,631
-855
-13% -$112K 0.03% 293
2018
Q1 		$921K Sell
6,486
-532
-8% -$80.2K 0.04% 273
2017
Q4 		$963K Sell
7,018
-495
-7% -$65.2K 0.04% 263
2017
Q3 		$962K Sell
7,513
-55
-0.7% -$7.22K 0.04% 261
2017
Q2 		$1.09M Buy
7,568
+25
+0.3% +$3.54K 0.04% 242
2017
Q1 		$1.12M Sell
7,543
-207
-3% -$32.1K 0.04% 232
2016
Q4 		$1.16M Buy
+7,750
New +$1.06M 0.05% 234

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