WT
SBNY

Whittier Trust’s Signature Bank SBNY Stock Holding History

Whittier Trust’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
-16,658
Closed -$1.92M – 1653
2022
Q4 		$1.92M Sell
16,658
-9
-0.1% -$1.24K 0.04% 276
2022
Q3 		$2.52M Buy
16,667
+359
+2% +$65.2K 0.05% 237
2022
Q2 		$2.92M Buy
16,308
+268
+2% +$60K 0.06% 237
2022
Q1 		$4.71M Buy
16,040
+1,332
+9% +$433K 0.08% 200
2021
Q4 		$4.76M Buy
14,708
+508
+4% +$158K 0.08% 201
2021
Q3 		$3.87M Buy
14,200
+575
+4% +$144K 0.07% 219
2021
Q2 		$3.35M Buy
13,625
+813
+6% +$197K 0.06% 226
2021
Q1 		$2.9M Buy
12,812
+992
+8% +$195K 0.06% 232
2020
Q4 		$1.6M Buy
11,820
+529
+5% +$55.3K 0.03% 275
2020
Q3 		$937K Buy
11,291
+268
+2% +$26.7K 0.02% 332
2020
Q2 		$1.18M Sell
11,023
-182
-2% -$17.9K 0.03% 288
2020
Q1 		$901K Buy
11,205
+582
+5% +$73.1K 0.03% 304
2019
Q4 		$1.45M Buy
10,623
+246
+2% +$30.8K 0.04% 266
2019
Q3 		$1.24M Buy
10,377
+113
+1% +$13.7K 0.04% 280
2019
Q2 		$1.24M Buy
10,264
+487
+5% +$60.2K 0.04% 278
2019
Q1 		$1.25M Buy
9,777
+371
+4% +$47.2K 0.04% 266
2018
Q4 		$967K Buy
9,406
+632
+7% +$71.1K 0.03% 287
2018
Q3 		$1.01M Buy
8,774
+36
+0.4% +$4.24K 0.03% 281
2018
Q2 		$1.12M Buy
8,738
+392
+5% +$51.4K 0.04% 267
2018
Q1 		$1.19M Buy
8,346
+73
+0.9% +$11K 0.04% 265
2017
Q4 		$1.14M Buy
8,273
+166
+2% +$21.9K 0.04% 277
2017
Q3 		$1.04M Buy
8,107
+116
+1% +$15.2K 0.04% 277
2017
Q2 		$1.15M Buy
7,991
+206
+3% +$29.2K 0.04% 260
2017
Q1 		$1.16M Buy
7,785
+355
+5% +$55K 0.05% 254
2016
Q4 		$1.12M Buy
7,430
+41
+0.6% +$5.59K 0.05% 250
2016
Q3 		$875K Sell
7,389
-7,294
-50% -$878K 0.04% 279
2016
Q2 		$1.83M Buy
14,683
+179
+1% +$23.9K 0.08% 192
2016
Q1 		$1.97M Hold
14,504
– – 0.09% 189
2015
Q4 		$2.22M Buy
14,504
+153
+1% +$23.1K 0.1% 183
2015
Q3 		$1.97M Hold
14,351
– – 0.1% 187
2015
Q2 		$2.1M Hold
14,351
– – 0.09% 189
2015
Q1 		$1.86M Hold
14,351
– – 0.09% 187
2014
Q4 		$1.81M Hold
14,351
– – 0.09% 186
2014
Q3 		$1.61M Hold
14,351
– – 0.08% 192
2014
Q2 		$1.81M Hold
14,351
– – 0.09% 183
2014
Q1 		$1.8M Hold
14,351
– – 0.09% 175
2013
Q4 		$1.54M Hold
14,351
– – 0.08% 183
2013
Q3 		$1.31M Hold
14,351
– – 0.07% 197
2013
Q2 		$1.19M Buy
+14,351
New +$1.11M 0.07% 194

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 $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M 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 $280B 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