SBNY
Capital Research Global Investors’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-473,874
| Closed | -$54.6M | – | 458 |
|
|
2022
Q4 | $54.6M | Hold |
473,874
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $71.6M | Buy |
473,874
+14
| +0% | +$2.11K | 0.02% | 289 |
|
|
2022
Q2 | $84.9M | Buy |
473,860
+113,948
| +32% | +$20.4M | 0.03% | 291 |
|
|
2022
Q1 | $106M | Buy |
+359,912
| New | +$106M | 0.03% | 303 |
|
|
2018
Q3 | – | Sell |
-2,914,361
| Closed | -$373M | – | 485 |
|
|
2018
Q2 | $373M | Buy |
2,914,361
+990,928
| +52% | +$127M | 0.1% | 171 |
|
|
2018
Q1 | $273M | Buy |
1,923,433
+78,947
| +4% | +$11.2M | 0.08% | 206 |
|
|
2017
Q4 | $253M | Buy |
1,844,486
+121
| +0% | +$16.6K | 0.07% | 207 |
|
|
2017
Q3 | $236M | Sell |
1,844,365
-1,050,000
| -36% | -$134M | 0.07% | 209 |
|
|
2017
Q2 | $415M | Buy |
2,894,365
+72,806
| +3% | +$10.4M | 0.13% | 153 |
|
|
2017
Q1 | $419M | Hold |
2,821,559
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $424M | Buy |
2,821,559
+1,755,000
| +165% | +$264M | 0.14% | 154 |
|
|
2016
Q3 | $126M | Hold |
1,066,559
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $133M | Hold |
1,066,559
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $145M | Sell |
1,066,559
-750,000
| -41% | -$102M | 0.05% | 257 |
|
|
2015
Q4 | $279M | Hold |
1,816,559
| – | – | 0.1% | 189 |
|
|
2015
Q3 | $250M | Hold |
1,816,559
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $266M | Hold |
1,816,559
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $235M | Hold |
1,816,559
| – | – | 0.08% | 227 |
|
|
2014
Q4 | $229M | Buy |
1,816,559
+162,000
| +10% | +$20.4M | 0.08% | 230 |
|
|
2014
Q3 | $185M | Hold |
1,654,559
| – | – | 0.06% | 245 |
|
|
2014
Q2 | $209M | Hold |
1,654,559
| – | – | 0.07% | 227 |
|
|
2014
Q1 | $208M | Hold |
1,654,559
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $178M | Buy |
1,654,559
+456,970
| +38% | +$49.1M | 0.07% | 224 |
|
|
2013
Q3 | $110M | Buy |
1,197,589
+100,000
| +9% | +$9.15M | 0.04% | 265 |
|
|
2013
Q2 | $91.1M | Buy |
+1,097,589
| New | +$91.1M | 0.04% | 268 |
|