V
SBNY

Veritable’s Signature Bank SBNY Stock Holding History

Veritable’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
Q1 		– Sell
-639
Closed -$207K – 964
2021
Q4 		$207K Buy
+639
New +$199K ﹤0.01% 873
2018
Q2 		– Sell
-1,564
Closed -$222K – 844
2018
Q1 		$222K Buy
+1,564
New +$236K ﹤0.01% 716
2015
Q1 		– Sell
-4,162
Closed -$524K – 992
2014
Q4 		$524K Sell
4,162
-1,491
-26% -$178K 0.01% 591
2014
Q3 		$633K Buy
5,653
+1,507
+36% +$177K 0.01% 535
2014
Q2 		$523K Buy
4,146
+11
+0.3% +$1.32K 0.01% 590
2014
Q1 		$519K Sell
4,135
-78
-2% -$9.53K 0.01% 582
2013
Q4 		$453K Sell
4,213
-25
-0.6% -$2.56K 0.01% 611
2013
Q3 		$388K Buy
4,238
+31
+0.7% +$2.79K 0.01% 649
2013
Q2 		$349K Buy
+4,207
New +$324K 0.01% 675

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return