WPW
SBNY

Waldron Private Wealth’s Signature Bank SBNY Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-3,475
Closed -$524K – 444
2022
Q4 		$524K Hold
3,475
– – 0.03% 229
2022
Q3 		$524K Buy
3,475
+418
+14% +$76K 0.03% 229
2022
Q2 		$547K Buy
3,057
+88
+3% +$19.7K 0.03% 237
2022
Q1 		$871K Buy
2,969
+18
+0.6% +$5.85K 0.04% 195
2021
Q4 		$954K Buy
+2,951
New +$920K 0.05% 184

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Waldron Private Wealth's SBNY Position: Q1 2023 in Review

Waldron Private Wealth sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,475 shares — an estimated $524K sold.

Waldron Private Wealth first reported a position in SBNY in Q4 2021 and held it in 5 quarters. The position peaked at $954K in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Waldron Private Wealth reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 3,475 Signature Bank shares in Q1 2023, an estimated $524K.
  • Waldron Private Wealth first reported a position in Signature Bank in Q4 2021 and held it in 5 quarters.
  • Waldron Private Wealth's Signature Bank position peaked at $954K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.