Winmill & Co’s Signature Bank SBNY Stock Holding History

Winmill & Co’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
2021 Q1	–	Sell	-20,500	Closed	-$2.77M	–	100
2020 Q4	$2.77M	Hold	20,500	–	–	1.09%	45
2020 Q3	$1.7M	Hold	20,500	–	–	0.7%	64
2020 Q2	$2.19M	Hold	20,500	–	–	0.88%	55
2020 Q1	$1.65M	Hold	20,500	–	–	0.9%	53
2019 Q4	$2.8M	Hold	20,500	–	–	0.96%	52
2019 Q3	$2.44M	Buy	+20,500	New	+$2.48M	1.04%	50

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Winmill & Co's SBNY Position: Q1 2021 in Review

Winmill & Co sold out of Signature Bank (SBNY) in Q1 2021, closing a stake of 20,500 shares — an estimated $2.77M sold.

Winmill & Co first reported a position in SBNY in Q3 2019 and held it in 6 quarters. The position peaked at $2.8M in Q4 2019. 417 funds tracked by Wall St. Rank hold SBNY as of Q1 2021.

Winmill & Co reported no remaining Signature Bank position as of Q1 2021 after selling out during the quarter.
Winmill & Co sold 20,500 Signature Bank shares in Q1 2021, an estimated $2.77M.
Winmill & Co first reported a position in Signature Bank in Q3 2019 and held it in 6 quarters.
Winmill & Co's Signature Bank position peaked at $2.8M in Q4 2019.
417 funds tracked by Wall St. Rank held Signature Bank as of Q1 2021.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.