Trust Company of Vermont’s Signature Bank SBNY Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-200	Closed	-$5	–	908
2023 Q3	$5	Hold	200	–	–	﹤0.01%	811
2023 Q2	$42	Sell	200 -59	-23%	-$12	﹤0.01%	826
2023 Q1	$48	Hold	259	–	–	﹤0.01%	868
2022 Q4	$29.8K	Hold	259	–	–	﹤0.01%	539
2022 Q3	$39K	Hold	259	–	–	﹤0.01%	526
2022 Q2	$47K	Buy	+259	New	+$58K	﹤0.01%	486
2022 Q1	–	Sell	-200	Closed	-$65K	–	805
2021 Q4	$65K	Buy	+200	New	+$62.3K	﹤0.01%	458
2021 Q3	–	Sell	-200	Closed	-$49K	–	779
2021 Q2	$49K	Hold	200	–	–	﹤0.01%	479
2021 Q1	$45K	Buy	+200	New	+$39.4K	﹤0.01%	478
2017 Q3	–	Sell	-18	Closed	-$3K	–	1030
2017 Q2	$3K	Buy	+18	New	+$2.55K	﹤0.01%	911
2016 Q3	–	Sell	-95	Closed	-$12K	–	915
2016 Q2	$12K	Buy	+95	New	+$12.7K	﹤0.01%	591
2016 Q1	–	Sell	-81	Closed	-$12K	–	830
2015 Q4	$12K	Buy	81 +16	+25%	+$2.42K	﹤0.01%	605
2015 Q3	$9K	Hold	65	–	–	﹤0.01%	649
2015 Q2	$10K	Hold	65	–	–	﹤0.01%	651
2015 Q1	$8K	Hold	65	–	–	﹤0.01%	677
2014 Q4	$8K	Hold	65	–	–	﹤0.01%	678
2014 Q3	$7K	Buy	+65	New	+$7.65K	﹤0.01%	694

Other funds holding SBNY

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Trust Company of Vermont's SBNY Position: Q4 2023 in Review

Trust Company of Vermont sold out of Signature Bank (SBNY) in Q4 2023, closing a stake of 200 shares — an estimated $5 sold.

Trust Company of Vermont first reported a position in SBNY in Q3 2014 and held it in 17 quarters. The position peaked at $65K in Q4 2021. 8 funds tracked by Wall St. Rank hold SBNY as of Q4 2023.

Trust Company of Vermont reported no remaining Signature Bank position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 200 Signature Bank shares in Q4 2023, an estimated $5.
Trust Company of Vermont first reported a position in Signature Bank in Q3 2014 and held it in 17 quarters.
Trust Company of Vermont's Signature Bank position peaked at $65K in Q4 2021.
8 funds tracked by Wall St. Rank held Signature Bank as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.