Wellington Management Group
SBNY

Wellington Management Group’s Signature Bank SBNY Stock Holding History

Wellington Management Group’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
-6,747
Closed -$777K – 2168
2022
Q4 		$777K Sell
6,747
-483,701
-99% -$66.5M ﹤0.01% 1698
2022
Q3 		$74.1M Sell
490,448
-149,756
-23% -$27.2M 0.02% 585
2022
Q2 		$115M Buy
640,204
+318,053
+99% +$71.3M 0.02% 506
2022
Q1 		$94.5M Sell
322,151
-5,020
-2% -$1.63M 0.02% 594
2021
Q4 		$106M Buy
327,171
+11,079
+4% +$3.45M 0.02% 616
2021
Q3 		$86.1M Buy
316,092
+39,336
+14% +$9.88M 0.01% 660
2021
Q2 		$68M Sell
276,756
-147,562
-35% -$35.8M 0.01% 732
2021
Q1 		$95.9M Buy
424,318
+46,435
+12% +$9.15M 0.02% 619
2020
Q4 		$51.1M Buy
377,883
+172,145
+84% +$18M 0.01% 760
2020
Q3 		$17.1M Sell
205,738
-407,354
-66% -$40.6M ﹤0.01% 980
2020
Q2 		$65.6M Buy
613,092
+16,079
+3% +$1.58M 0.01% 628
2020
Q1 		$48M Sell
597,013
-111,758
-16% -$14M 0.01% 651
2019
Q4 		$96.8M Buy
708,771
+212,875
+43% +$26.6M 0.02% 575
2019
Q3 		$59.1M Buy
495,896
+141,051
+40% +$17.1M 0.01% 684
2019
Q2 		$42.9M Buy
354,845
+93,584
+36% +$11.6M 0.01% 798
2019
Q1 		$33.5M Sell
261,261
-216,526
-45% -$27.6M 0.01% 867
2018
Q4 		$49.1M Buy
477,787
+63,687
+15% +$7.17M 0.01% 710
2018
Q3 		$47.6M Buy
+414,100
New +$48.8M 0.01% 819
2018
Q1 		– Sell
-80,870
Closed -$11.1M – 2435
2017
Q4 		$11.1M Sell
80,870
-245,173
-75% -$32.3M ﹤0.01% 1241
2017
Q3 		$41.7M Sell
326,043
-296,129
-48% -$38.9M 0.01% 804
2017
Q2 		$89.3M Buy
622,172
+29,422
+5% +$4.17M 0.02% 553
2017
Q1 		$88M Buy
592,750
+61,573
+12% +$9.54M 0.02% 553
2016
Q4 		$79.8M Buy
531,177
+460,877
+656% +$62.9M 0.02% 572
2016
Q3 		$8.33M Buy
70,300
+4,568
+7% +$550K ﹤0.01% 1242
2016
Q2 		$8.21M Sell
65,732
-34,268
-34% -$4.58M ﹤0.01% 1200
2016
Q1 		$13.6M Buy
100,000
+94,322
+1,661% +$12.8M ﹤0.01% 1048
2015
Q4 		$871K Buy
+5,678
New +$857K ﹤0.01% 1852

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Wellington Management Group's SBNY Position: Q1 2023 in Review

Wellington Management Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 6,747 shares — an estimated $777K sold.

Wellington Management Group first reported a position in SBNY in Q4 2015 and held it in 27 quarters. The position peaked at $115M in Q2 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Wellington Management Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 6,747 Signature Bank shares in Q1 2023, an estimated $777K.
  • Wellington Management Group first reported a position in Signature Bank in Q4 2015 and held it in 27 quarters.
  • Wellington Management Group's Signature Bank position peaked at $115M in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.