Alecta Tjanstepension Omsesidigt’s Signature Bank SBNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,780,000	Closed	-$320M	–	27
2022 Q4	$320M	Hold	2,780,000	–	–	1.89%	18
2022 Q3	$420M	Buy	2,780,000 +150,000	+6%	+$22.6M	2.56%	17
2022 Q2	$471M	Hold	2,630,000	–	–	2.72%	15
2022 Q1	$772M	Buy	2,630,000 +30,000	+1%	+$8.8M	3.76%	11
2021 Q4	$831M	Hold	2,600,000	–	–	3.62%	12
2021 Q3	$708M	Buy	2,600,000 +100,000	+4%	+$27.2M	3.36%	12
2021 Q2	$614M	Hold	2,500,000	–	–	2.82%	15
2021 Q1	$565M	Sell	2,500,000 -80,000	-3%	-$18.1M	2.92%	12
2020 Q4	$346M	Hold	2,580,000	–	–	1.91%	19
2020 Q3	$214M	Sell	2,580,000 -50,000	-2%	-$4.15M	1.38%	22
2020 Q2	$281M	Hold	2,630,000	–	–	1.96%	16
2020 Q1	$211M	Hold	2,630,000	–	–	1.83%	19
2019 Q4	$359M	Hold	2,630,000	–	–	2.62%	14
2019 Q3	$313M	Hold	2,630,000	–	–	2.51%	15
2019 Q2	$318M	Hold	2,630,000	–	–	2.6%	14
2019 Q1	$337M	Buy	2,630,000 +100,000	+4%	+$12.8M	2.88%	14
2018 Q4	$258M	Hold	2,530,000	–	–	2.64%	15
2018 Q3	$290M	Buy	2,530,000 +39,300	+2%	+$4.51M	2.48%	15
2018 Q2	$318M	Buy	2,490,700 +49,500	+2%	+$6.33M	2.66%	14
2018 Q1	$346M	Buy	2,441,200 +100,000	+4%	+$14.2M	2.98%	12
2017 Q4	$321M	Hold	2,341,200	–	–	2.61%	15
2017 Q3	$300M	Hold	2,341,200	–	–	2.57%	16
2017 Q2	$336M	Buy	2,341,200 +168,772	+8%	+$24.2M	2.97%	14
2017 Q1	$322M	Buy	2,172,428 +281,228	+15%	+$41.7M	2.89%	13
2016 Q4	$284M	Sell	1,891,200 -275,000	-13%	-$41.3M	2.62%	15
2016 Q3	$257M	Hold	2,166,200	–	–	2.46%	20
2016 Q2	$271M	Buy	2,166,200 +411,200	+23%	+$51.4M	2.65%	18
2016 Q1	$239M	Buy	+1,755,000	New	+$239M	2.3%	18