Westwood Management Corporation’s Signature Bank SBNY Stock Holding History

Westwood Management Corporation’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	–	Sell	-159,498	Closed	-$28.6M	–	78
2022 Q2	$28.6M	Sell	159,498 -6,000	-4%	-$1.34M	3.59%	10
2022 Q1	$48.6M	Sell	165,498 -8,202	-5%	-$2.66M	4.6%	9
2021 Q4	$56.2M	Buy	173,700 +1,000	+0.6%	+$312K	4.3%	10
2021 Q3	$47M	Buy	172,700 +30,250	+21%	+$7.6M	3.86%	10
2021 Q2	$35M	Buy	142,450 +71,850	+102%	+$17.4M	2.82%	12
2021 Q1	$16M	Buy	+70,600	New	+$13.9M	1.41%	17
2015 Q3	–	Sell	-1,500	Closed	-$220K	–	89
2015 Q2	$220K	Buy	+1,500	New	+$208K	0.04%	78
2014 Q3	–	Sell	-4,500	Closed	-$568K	–	90
2014 Q2	$568K	Hold	4,500	–	–	0.09%	53
2014 Q1	$565K	Hold	4,500	–	–	0.1%	55
2013 Q4	$483K	Hold	4,500	–	–	0.08%	67
2013 Q3	$412K	Sell	4,500 -2,000	-31%	-$180K	0.08%	72
2013 Q2	$540K	Buy	+6,500	New	+$501K	0.12%	65

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westwood Management Corporation's SBNY Position: Q3 2022 in Review

Westwood Management Corporation sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 159,498 shares — an estimated $28.6M sold.

Westwood Management Corporation first reported a position in SBNY in Q2 2013 and held it in 12 quarters. The position peaked at $56.2M in Q4 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Westwood Management Corporation reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Westwood Management Corporation sold 159,498 Signature Bank shares in Q3 2022, an estimated $28.6M.
Westwood Management Corporation first reported a position in Signature Bank in Q2 2013 and held it in 12 quarters.
Westwood Management Corporation's Signature Bank position peaked at $56.2M in Q4 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Westwood Management Corporation's 13F filing for Q3 2022, filed 26 Oct 2022.