Xact Kapitalforvaltning’s Signature Bank SBNY Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$927K	Buy	11,526 +1,400	+14%	+$176K	0.02%	529
2019 Q4	$1.38M	Buy	10,126 +309	+3%	+$38.7K	0.02%	512
2019 Q3	$1.17M	Buy	9,817 +182	+2%	+$22K	0.02%	520
2019 Q2	$1.16M	Buy	9,635 +1,491	+18%	+$184K	0.02%	523
2019 Q1	$1.04M	Sell	8,144 -996	-11%	-$127K	0.02%	570
2018 Q4	$940K	Buy	9,140 +1,300	+17%	+$146K	0.02%	568
2018 Q3	$900K	Sell	7,840 -952	-11%	-$112K	0.02%	626
2018 Q2	$1.12M	Buy	8,792 +1,183	+16%	+$155K	0.02%	550
2018 Q1	$1.08M	Buy	7,609 +365	+5%	+$55K	0.02%	547
2017 Q4	$994K	Sell	7,244 -1,230	-15%	-$162K	0.02%	536
2017 Q3	$1.08M	Buy	8,474 +256	+3%	+$33.6K	0.03%	495
2017 Q2	$1.18M	Buy	8,218 +376	+5%	+$53.3K	0.04%	473
2017 Q1	$1.16M	Hold	7,842	–	–	0.04%	476
2016 Q4	$1.18M	Buy	7,842 +1,050	+15%	+$143K	0.04%	456
2016 Q3	$805K	Buy	+6,792	New	+$818K	0.03%	518

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Xact Kapitalforvaltning's SBNY Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Signature Bank (SBNY) stake by 14% in Q1 2020, buying an estimated $176K and bringing the position to 11,526 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #529.

Xact Kapitalforvaltning first reported a position in SBNY in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2019. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

Xact Kapitalforvaltning held 11,526 shares of Signature Bank worth $927K as of Q1 2020.
Xact Kapitalforvaltning bought 1,400 Signature Bank shares in Q1 2020, an estimated $176K.
Signature Bank made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #529 holding.
Xact Kapitalforvaltning first reported a position in Signature Bank in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Signature Bank position peaked at $1.38M in Q4 2019.
314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.