Tocqueville Asset Management’s Signature Bank SBNY Stock Holding History

Tocqueville 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
2020 Q1	–	Sell	-2,450	Closed	-$335K	–	753
2019 Q4	$335K	Buy	+2,450	New	+$307K	﹤0.01%	631
2018 Q3	–	Sell	-2,025	Closed	-$259K	–	869
2018 Q2	$259K	Sell	2,025 -57,718	-97%	-$7.57M	﹤0.01%	725
2018 Q1	$8.48M	Sell	59,743 -576	-1%	-$86.8K	0.11%	202
2017 Q4	$8.28M	Sell	60,319 -13,387	-18%	-$1.76M	0.09%	223
2017 Q3	$9.44M	Sell	73,706 -30,820	-29%	-$4.05M	0.11%	215
2017 Q2	$15M	Sell	104,526 -104,591	-50%	-$14.8M	0.18%	159
2017 Q1	$31M	Buy	209,117 +5,607	+3%	+$869K	0.38%	72
2016 Q4	$30.6M	Buy	203,510 +128,686	+172%	+$17.6M	0.39%	69
2016 Q3	$8.86M	Sell	74,824 -19,052	-20%	-$2.29M	0.11%	208
2016 Q2	$11.7M	Sell	93,876 -5,075	-5%	-$678K	0.14%	172
2016 Q1	$13.5M	Sell	98,951 -9,899	-9%	-$1.35M	0.18%	145
2015 Q4	$16.7M	Buy	108,850 +4,737	+5%	+$715K	0.23%	130
2015 Q3	$14.3M	Buy	104,113 +4,805	+5%	+$679K	0.19%	156
2015 Q2	$14.5M	Buy	99,308 +8,425	+9%	+$1.17M	0.17%	164
2015 Q1	$11.8M	Buy	90,883 +12,319	+16%	+$1.53M	0.14%	186
2014 Q4	$9.9M	Sell	78,564 -4,746	-6%	-$567K	0.11%	214
2014 Q3	$9.34M	Buy	83,310 +54,260	+187%	+$6.38M	0.1%	206
2014 Q2	$3.67M	Buy	29,050 +16,000	+123%	+$1.92M	0.04%	369
2014 Q1	$1.64M	Hold	13,050	–	–	0.02%	393
2013 Q4	$1.4M	Buy	13,050 +2,150	+20%	+$220K	0.02%	407
2013 Q3	$998K	Sell	10,900 -3,100	-22%	-$279K	0.01%	516
2013 Q2	$1.16M	Buy	+14,000	New	+$1.08M	0.02%	480

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tocqueville Asset Management's SBNY Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Signature Bank (SBNY) in Q1 2020, closing a stake of 2,450 shares — an estimated $335K sold.

Tocqueville Asset Management first reported a position in SBNY in Q2 2013 and held it in 22 quarters. The position peaked at $31M in Q1 2017. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

Tocqueville Asset Management reported no remaining Signature Bank position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 2,450 Signature Bank shares in Q1 2020, an estimated $335K.
Tocqueville Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 22 quarters.
Tocqueville Asset Management's Signature Bank position peaked at $31M in Q1 2017.
314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.