T. Rowe Price Associates
SBNY

T. Rowe Price Associates’s Signature Bank SBNY Stock Holding History

T. Rowe Price Associates’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
-3,124,528
Closed -$360M – 3018
2022
Q4 		$360M Sell
3,124,528
-650,331
-17% -$89.4M 0.06% 285
2022
Q3 		$570M Sell
3,774,859
-1,469,940
-28% -$267M 0.09% 201
2022
Q2 		$940M Buy
5,244,799
+1,900,674
+57% +$426M 0.12% 188
2022
Q1 		$981M Sell
3,344,125
-1,358,561
-29% -$441M 0.1% 209
2021
Q4 		$1.52B Sell
4,702,686
-382,236
-8% -$119M 0.14% 153
2021
Q3 		$1.38B Buy
5,084,922
+239,960
+5% +$60.3M 0.13% 162
2021
Q2 		$1.19B Buy
4,844,962
+41,884
+0.9% +$10.2M 0.11% 189
2021
Q1 		$1.09B Buy
4,803,078
+2,198,620
+84% +$433M 0.11% 208
2020
Q4 		$352M Sell
2,604,458
-1,398,634
-35% -$146M 0.04% 398
2020
Q3 		$332M Sell
4,003,092
-911,444
-19% -$90.8M 0.04% 373
2020
Q2 		$525M Buy
4,914,536
+154,162
+3% +$15.2M 0.07% 290
2020
Q1 		$383M Buy
4,760,374
+1,524,515
+47% +$191M 0.06% 302
2019
Q4 		$442M Buy
3,235,859
+404,675
+14% +$50.6M 0.06% 323
2019
Q3 		$338M Sell
2,831,184
-35,700
-1% -$4.32M 0.05% 349
2019
Q2 		$346M Sell
2,866,884
-305,765
-10% -$37.8M 0.05% 346
2019
Q1 		$406M Sell
3,172,649
-104,178
-3% -$13.3M 0.06% 301
2018
Q4 		$337M Sell
3,276,827
-87,194
-3% -$9.81M 0.06% 303
2018
Q3 		$386M Buy
3,364,021
+117,595
+4% +$13.9M 0.06% 326
2018
Q2 		$415M Buy
3,246,426
+293,604
+10% +$38.5M 0.06% 294
2018
Q1 		$419M Buy
2,952,822
+501,229
+20% +$75.5M 0.07% 294
2017
Q4 		$337M Sell
2,451,593
-11,193
-0.5% -$1.47M 0.05% 342
2017
Q3 		$315M Buy
2,462,786
+287,147
+13% +$37.7M 0.05% 351
2017
Q2 		$312M Buy
2,175,639
+153,999
+8% +$21.8M 0.06% 340
2017
Q1 		$300M Buy
2,021,640
+1,453
+0.1% +$225K 0.06% 334
2016
Q4 		$303M Buy
2,020,187
+871,133
+76% +$119M 0.06% 323
2016
Q3 		$136M Buy
1,149,054
+304,436
+36% +$36.7M 0.03% 504
2016
Q2 		$106M Buy
844,618
+4,530
+0.5% +$605K 0.02% 552
2016
Q1 		$114M Buy
840,088
+64,805
+8% +$8.83M 0.02% 514
2015
Q4 		$119M Sell
775,283
-103,864
-12% -$15.7M 0.03% 518
2015
Q3 		$121M Sell
879,147
-836,887
-49% -$118M 0.03% 521
2015
Q2 		$251M Sell
1,716,034
-1,652,839
-49% -$230M 0.05% 384
2015
Q1 		$437M Buy
3,368,873
+76,502
+2% +$9.5M 0.09% 263
2014
Q4 		$415M Sell
3,292,371
-296,906
-8% -$35.4M 0.09% 268
2014
Q3 		$402M Sell
3,589,277
-100,358
-3% -$11.8M 0.09% 266
2014
Q2 		$466M Sell
3,689,635
-150,425
-4% -$18.1M 0.1% 238
2014
Q1 		$482M Buy
3,840,060
+112,060
+3% +$13.7M 0.11% 228
2013
Q4 		$400M Sell
3,728,000
-21,730
-0.6% -$2.22M 0.09% 261
2013
Q3 		$343M Sell
3,749,730
-14,400
-0.4% -$1.3M 0.09% 275
2013
Q2 		$312M Buy
+3,764,130
New +$290M 0.08% 290

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates's SBNY Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,124,528 shares — an estimated $360M sold.

T. Rowe Price Associates first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $1.52B in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,124,528 Signature Bank shares in Q1 2023, an estimated $360M.
  • T. Rowe Price Associates first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • T. Rowe Price Associates's Signature Bank position peaked at $1.52B in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.