WG
SBNY

Winton Group’s Signature Bank SBNY Stock Holding History

Winton 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
2022
Q1 		– Sell
-1,386
Closed -$448K – 1208
2021
Q4 		$448K Sell
1,386
-4,518
-77% -$1.41M 0.03% 704
2021
Q3 		$1.61M Sell
5,904
-3,081
-34% -$774K 0.09% 285
2021
Q2 		$2.21M Buy
8,985
+23
+0.3% +$5.58K 0.12% 151
2021
Q1 		$2.03M Sell
8,962
-5,257
-37% -$1.04M 0.12% 152
2020
Q4 		$1.92M Sell
14,219
-20,053
-59% -$2.1M 0.14% 122
2020
Q3 		$2.84M Buy
34,272
+2,029
+6% +$202K 0.09% 358
2020
Q2 		$3.45M Sell
32,243
-36,829
-53% -$3.63M 0.09% 394
2020
Q1 		$5.55M Sell
69,072
-20,060
-23% -$2.52M 0.15% 208
2019
Q4 		$12.2M Buy
+89,132
New +$11.2M 0.17% 168
2017
Q4 		– Sell
-1,639
Closed -$210K – 731
2017
Q3 		$210K Buy
+1,639
New +$215K 0.01% 631
2015
Q1 		– Sell
-9,047
Closed -$1.14M – 623
2014
Q4 		$1.14M Sell
9,047
-14,522
-62% -$1.73M 0.01% 436
2014
Q3 		$2.64M Buy
23,569
+102
+0.4% +$12K 0.02% 418
2014
Q2 		$2.96M Buy
+23,467
New +$2.82M 0.02% 412

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return