TSW
SBNY

Thompson Siegel & Walmsley’s Signature Bank SBNY Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q2 		– Sell
-270,961
Closed -$21.8M – 727
2020
Q1 		$21.8M Sell
270,961
-94,967
-26% -$11.9M 0.52% 62
2019
Q4 		$50M Sell
365,928
-32,238
-8% -$4.03M 0.76% 53
2019
Q3 		$47.5M Buy
+398,166
New +$48.2M 0.75% 55
2016
Q3 		– Sell
-21
Closed -$3K – 845
2016
Q2 		$3K Buy
+21
New +$2.81K ﹤0.01% 704

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return