Swiss National Bank’s Signature Bank SBNY Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-127,300	Closed	-$34.7M	–	2794
2021 Q3	$34.7M	Buy	127,300 +9,200	+8%	+$2.31M	0.02%	576
2021 Q2	$29M	Sell	118,100 -4,300	-4%	-$1.04M	0.02%	620
2021 Q1	$27.7M	Buy	122,400 +1,300	+1%	+$256K	0.02%	613
2020 Q4	$16.4M	Buy	+121,100	New	+$12.7M	0.01%	709
2015 Q4	–	Sell	-66,336	Closed	-$9.13M	–	2729
2015 Q3	$9.13M	Buy	66,336 +8,400	+14%	+$1.19M	0.02%	578
2015 Q2	$8.48M	Buy	57,936 +2,136	+4%	+$297K	0.02%	602
2015 Q1	$7.23M	Buy	55,800 +500	+0.9%	+$62.1K	0.02%	634
2014 Q4	$6.97M	Buy	55,300 +3,800	+7%	+$454K	0.03%	567
2014 Q3	$5.77M	Sell	51,500 -900	-2%	-$106K	0.02%	629
2014 Q2	$6.61M	Sell	52,400 -300	-0.6%	-$36.1K	0.02%	586
2014 Q1	$6.62M	Buy	52,700 +11,700	+29%	+$1.43M	0.03%	565
2013 Q4	$4.4M	Hold	41,000	–	–	0.02%	666
2013 Q3	$3.75M	Sell	41,000 -2,000	-5%	-$180K	0.02%	695
2013 Q2	$3.57M	Buy	+43,000	New	+$3.32M	0.02%	697

Other funds holding SBNY

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

FAM

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

Swiss National Bank's SBNY Position: Q4 2021 in Review

Swiss National Bank sold out of Signature Bank (SBNY) in Q4 2021, closing a stake of 127,300 shares — an estimated $34.7M sold.

Swiss National Bank first reported a position in SBNY in Q2 2013 and held it in 14 quarters. The position peaked at $34.7M in Q3 2021. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

Swiss National Bank reported no remaining Signature Bank position as of Q4 2021 after selling out during the quarter.
Swiss National Bank sold 127,300 Signature Bank shares in Q4 2021, an estimated $34.7M.
Swiss National Bank first reported a position in Signature Bank in Q2 2013 and held it in 14 quarters.
Swiss National Bank's Signature Bank position peaked at $34.7M in Q3 2021.
548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.