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 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 $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group's SBNY Position: Q1 2022 in Review

Winton Group sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 1,386 shares — an estimated $448K sold.

Winton Group first reported a position in SBNY in Q2 2014 and held it in 13 quarters. The position peaked at $12.2M in Q4 2019. 627 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Winton Group reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
Winton Group sold 1,386 Signature Bank shares in Q1 2022, an estimated $448K.
Winton Group first reported a position in Signature Bank in Q2 2014 and held it in 13 quarters.
Winton Group's Signature Bank position peaked at $12.2M in Q4 2019.
627 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.