TMAM
SBNY

Tokio Marine Asset Management’s Signature Bank SBNY Stock Holding History

Tokio Marine 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
2022
Q4 		– Sell
-13,430
Closed -$2.03M – 562
2022
Q3 		$2.03M Sell
13,430
-8,100
-38% -$1.47M 0.17% 85
2022
Q2 		$3.86M Sell
21,530
-3,020
-12% -$677K 0.34% 52
2022
Q1 		$7.21M Buy
24,550
+390
+2% +$127K 0.57% 43
2021
Q4 		$7.82M Sell
24,160
-4,540
-16% -$1.42M 0.62% 38
2021
Q3 		$7.81M Sell
28,700
-900
-3% -$226K 0.7% 34
2021
Q2 		$7.27M Sell
29,600
-2,800
-9% -$680K 0.67% 36
2021
Q1 		$7.33M Hold
32,400
– – 0.75% 34
2020
Q4 		$4.38M Sell
32,400
-1,100
-3% -$115K 0.48% 41
2020
Q3 		$2.78M Sell
33,500
-400
-1% -$39.8K 0.35% 45
2020
Q2 		$3.63M Buy
33,900
+100
+0.3% +$9.84K 0.52% 44
2020
Q1 		$2.72M Buy
33,800
+1,200
+4% +$151K 0.46% 48
2019
Q4 		$4.45M Hold
32,600
– – 0.68% 37
2019
Q3 		$3.89M Buy
32,600
+1,400
+4% +$169K 0.65% 39
2019
Q2 		$3.77M Hold
31,200
– – 0.66% 37
2019
Q1 		$4M Sell
31,200
-300
-1% -$38.2K 0.74% 35
2018
Q4 		$3.24M Sell
31,500
-3,000
-9% -$338K 0.65% 43
2018
Q3 		$3.96M Sell
34,500
-800
-2% -$94.3K 0.69% 36
2018
Q2 		$4.51M Sell
35,300
-3,800
-10% -$498K 0.83% 35
2018
Q1 		$5.55M Sell
39,100
-500
-1% -$75.4K 0.98% 31
2017
Q4 		$5.43M Sell
39,600
-21,800
-36% -$2.87M 0.82% 35
2017
Q3 		$7.86M Sell
61,400
-700
-1% -$91.9K 1.18% 19
2017
Q2 		$8.91M Buy
62,100
+25,900
+72% +$3.67M 1.28% 17
2017
Q1 		$5.37M Sell
36,200
-9,500
-21% -$1.47M 0.71% 42
2016
Q4 		$6.86M Hold
45,700
– – 0.79% 40
2016
Q3 		$5.41M Buy
45,700
+1,400
+3% +$169K 0.59% 49
2016
Q2 		$5.53M Buy
44,300
+4,000
+10% +$534K 0.57% 50
2016
Q1 		$5.49M Buy
40,300
+3,200
+9% +$436K 0.55% 52
2015
Q4 		$5.69M Buy
+37,100
New +$5.6M 0.63% 47

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tokio Marine Asset Management's SBNY Position: Q4 2022 in Review

Tokio Marine Asset Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 13,430 shares — an estimated $2.03M sold.

Tokio Marine Asset Management first reported a position in SBNY in Q4 2015 and held it in 28 quarters. The position peaked at $8.91M in Q2 2017. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Tokio Marine Asset Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 13,430 Signature Bank shares in Q4 2022, an estimated $2.03M.
  • Tokio Marine Asset Management first reported a position in Signature Bank in Q4 2015 and held it in 28 quarters.
  • Tokio Marine Asset Management's Signature Bank position peaked at $8.91M in Q2 2017.
  • 485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Tokio Marine Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.