UFF
SBNY

USA Financial Formulas’s Signature Bank SBNY Stock Holding History

USA Financial Formulas’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
Q3 		$0 Hold
1
– – ﹤0.01% 454
2022
Q2 		$0 Sell
1
-3,126
-100% -$700K ﹤0.01% 475
2022
Q1 		$918K Buy
3,127
+2,854
+1,045% +$927K 0.98% 46
2021
Q4 		$88K Buy
+273
New +$85.1K 0.08% 132

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's SBNY Position: Q3 2022 in Review

USA Financial Formulas held its Signature Bank (SBNY) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #454.

USA Financial Formulas first reported a position in SBNY in Q4 2021 and has held it in 4 quarters since. The position peaked at $918K in Q1 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • USA Financial Formulas held 1 share of Signature Bank worth $0 as of Q3 2022.
  • USA Financial Formulas left its Signature Bank share count unchanged in Q3 2022.
  • Signature Bank made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2022, its #454 holding.
  • USA Financial Formulas first reported a position in Signature Bank in Q4 2021 and has held it in 4 quarters since.
  • USA Financial Formulas's Signature Bank position peaked at $918K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.