Advisors Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,420
| Closed | -$740K | – | 1518 |
|
|
2022
Q4 | $740K | Sell |
6,420
-611
| -9% | -$84K | 0.02% | 848 |
|
|
2022
Q3 | $1.06M | Sell |
7,031
-1,239
| -15% | -$225K | 0.02% | 704 |
|
|
2022
Q2 | $1.48M | Buy |
8,270
+746
| +10% | +$167K | 0.03% | 615 |
|
|
2022
Q1 | $2.21M | Buy |
7,524
+1,398
| +23% | +$454K | 0.03% | 554 |
|
|
2021
Q4 | $1.98M | Buy |
6,126
+1,374
| +29% | +$428K | 0.03% | 613 |
|
|
2021
Q3 | $1.29M | Buy |
4,752
+921
| +24% | +$231K | 0.02% | 728 |
|
|
2021
Q2 | $941K | Buy |
3,831
+1,136
| +42% | +$276K | 0.01% | 857 |
|
|
2021
Q1 | $609K | Buy |
2,695
+72
| +3% | +$14.2K | 0.01% | 973 |
|
|
2020
Q4 | $355K | Buy |
2,623
+619
| +31% | +$64.7K | 0.01% | 1073 |
|
|
2020
Q3 | $166K | Buy |
2,004
+494
| +33% | +$49.2K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $161K | Sell |
1,510
-67
| -4% | -$6.59K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $127K | Sell |
1,577
-51
| -3% | -$6.4K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $222K | Sell |
1,628
-7
| -0.4% | -$876 | ﹤0.01% | 1187 |
|
|
2019
Q3 | $195K | Sell |
1,635
-737
| -31% | -$89.2K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $287K | Sell |
2,372
-288
| -11% | -$35.6K | 0.01% | 1116 |
|
|
2019
Q1 | $341K | Sell |
2,660
-46
| -2% | -$5.86K | 0.01% | 1193 |
|
|
2018
Q4 | $278K | Sell |
2,706
-1,057
| -28% | -$119K | 0.01% | 1141 |
|
|
2018
Q3 | $432K | Sell |
3,763
-628
| -14% | -$74K | 0.01% | 1084 |
|
|
2018
Q2 | $562K | Sell |
4,391
-423
| -9% | -$55.4K | 0.01% | 1018 |
|
|
2018
Q1 | $704K | Sell |
4,814
-617
| -11% | -$93K | 0.01% | 961 |
|
|
2017
Q4 | $745K | Sell |
5,431
-445
| -8% | -$58.6K | 0.01% | 960 |
|
|
2017
Q3 | $752K | Sell |
5,876
-425
| -7% | -$55.8K | 0.01% | 954 |
|
|
2017
Q2 | $904K | Buy |
6,301
+278
| +5% | +$39.4K | 0.02% | 912 |
|
|
2017
Q1 | $894K | Sell |
6,023
-3,884
| -39% | -$602K | 0.02% | 900 |
|
|
2016
Q4 | $1.49M | Sell |
9,907
-3,313
| -25% | -$452K | 0.02% | 740 |
|
|
2016
Q3 | $1.57M | Sell |
13,220
-9,161
| -41% | -$1.1M | 0.03% | 707 |
|
|
2016
Q2 | $2.8M | Sell |
22,381
-7,739
| -26% | -$1.03M | 0.05% | 554 |
|
|
2016
Q1 | $4.1M | Buy |
30,120
+956
| +3% | +$130K | 0.07% | 412 |
|
|
2015
Q4 | $4.47M | Buy |
29,164
+10,002
| +52% | +$1.51M | 0.07% | 397 |
|
|
2015
Q3 | $2.64M | Buy |
19,162
+9,230
| +93% | +$1.3M | 0.04% | 541 |
|
|
2015
Q2 | $1.45M | Buy |
9,932
+5,562
| +127% | +$772K | 0.02% | 791 |
|
|
2015
Q1 | $566K | Sell |
4,370
-296
| -6% | -$36.8K | 0.01% | 1048 |
|
|
2014
Q4 | $588K | Buy |
4,666
+68
| +1% | +$8.12K | 0.01% | 1022 |
|
|
2014
Q3 | $515K | Buy |
4,598
+582
| +14% | +$68.5K | 0.01% | 1022 |
|
|
2014
Q2 | $507K | Buy |
4,016
+364
| +10% | +$43.8K | 0.01% | 1039 |
|
|
2014
Q1 | $459K | Buy |
3,652
+847
| +30% | +$103K | 0.01% | 1029 |
|
|
2013
Q4 | $301K | Buy |
2,805
+668
| +31% | +$68.3K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $196K | Buy |
2,137
+637
| +42% | +$57.4K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $125K | Buy |
+1,500
| New | +$116K | ﹤0.01% | 1237 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF