Brown Brothers Harriman & Co’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-997,296
| Closed | -$115M | – | 1358 |
|
|
2022
Q4 | $115M | Buy |
997,296
+56,015
| +6% | +$6.45M | 1.01% | 32 |
|
|
2022
Q3 | $142M | Buy |
941,281
+16,507
| +2% | +$2.49M | 1.32% | 32 |
|
|
2022
Q2 | $166M | Buy |
924,774
+370,800
| +67% | +$66.5M | 1.42% | 29 |
|
|
2022
Q1 | $163M | Buy |
553,974
+553,960
| +3,956,857% | +$163M | 1.15% | 32 |
|
|
2021
Q4 | $5 | Hold |
14
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $4 | Hold |
14
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $3 | Hold |
14
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $3 | Buy |
+14
| New | +$3 | ﹤0.01% | 1017 |
|
|
2020
Q2 | – | Sell |
-545,840
| Closed | -$43.9M | – | 1285 |
|
|
2020
Q1 | $43.9M | Sell |
545,840
-65,114
| -11% | -$5.23M | 0.36% | 46 |
|
|
2019
Q4 | $83.5M | Hold |
610,954
| – | – | 0.53% | 40 |
|
|
2019
Q3 | $72.8M | Sell |
610,954
-601,096
| -50% | -$71.7M | 0.49% | 41 |
|
|
2019
Q2 | $146M | Sell |
1,212,050
-20
| -0% | -$2.42K | 0.97% | 30 |
|
|
2019
Q1 | $155M | Sell |
1,212,070
-20,000
| -2% | -$2.56M | 1.07% | 29 |
|
|
2018
Q4 | $127M | Buy |
1,232,070
+47,800
| +4% | +$4.91M | 0.96% | 29 |
|
|
2018
Q3 | $136M | Buy |
1,184,270
+310,320
| +36% | +$35.6M | 0.84% | 27 |
|
|
2018
Q2 | $112M | Buy |
873,950
+234,475
| +37% | +$30M | 0.69% | 31 |
|
|
2018
Q1 | $90.8M | Sell |
639,475
-5
| -0% | -$710 | 0.52% | 32 |
|
|
2017
Q4 | $87.8M | Buy |
639,480
+5
| +0% | +$686 | 0.48% | 34 |
|
|
2017
Q3 | $81.9M | Buy |
+639,475
| New | +$81.9M | 0.44% | 35 |
|
|
2015
Q4 | – | Sell |
-42,700
| Closed | -$5.87M | – | 845 |
|
|
2015
Q3 | $5.87M | Hold |
42,700
| – | – | 0.03% | 95 |
|
|
2015
Q2 | $6.25M | Sell |
42,700
-326,888
| -88% | -$47.9M | 0.03% | 90 |
|
|
2015
Q1 | $47.9M | Sell |
369,588
-71,212
| -16% | -$9.23M | 0.22% | 41 |
|
|
2014
Q4 | $55.5M | Buy |
440,800
+42,700
| +11% | +$5.38M | 0.23% | 43 |
|
|
2014
Q3 | $44.6M | Hold |
398,100
| – | – | 0.18% | 47 |
|
|
2014
Q2 | $50.2M | Hold |
398,100
| – | – | 0.2% | 44 |
|
|
2014
Q1 | $50M | Sell |
398,100
-245,000
| -38% | -$30.8M | 0.21% | 41 |
|
|
2013
Q4 | $68.9M | Hold |
643,100
| – | – | 0.31% | 36 |
|
|
2013
Q3 | $58.9M | Sell |
643,100
-170,372
| -21% | -$15.6M | 0.28% | 37 |
|
|
2013
Q2 | $67.5M | Buy |
+813,472
| New | +$67.5M | 0.32% | 35 |
|