Chevy Chase Trust’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
-36,193
Closed -$4.17M 664
2022
Q4
$4.17M Sell
36,193
-2,232
-6% -$257K 0.02% 521
2022
Q3
$5.8M Buy
38,425
+422
+1% +$63.7K 0.02% 468
2022
Q2
$6.81M Buy
38,003
+287
+0.8% +$51.4K 0.03% 456
2022
Q1
$11.1M Buy
37,716
+1,355
+4% +$398K 0.04% 385
2021
Q4
$11.8M Buy
+36,361
New +$11.8M 0.04% 388