ClearBridge Investments’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 |
-590,377
| Closed | -$68M | – | 760 |
|
|
2022
Q4 | $68M | Sell |
590,377
-47,344
| -7% | -$5.45M | 0.07% | 270 |
|
|
2022
Q3 | $96.3M | Sell |
637,721
-34,520
| -5% | -$5.21M | 0.1% | 202 |
|
|
2022
Q2 | $120M | Buy |
672,241
+88,083
| +15% | +$15.8M | 0.11% | 177 |
|
|
2022
Q1 | $171M | Buy |
584,158
+73,259
| +14% | +$21.5M | 0.13% | 158 |
|
|
2021
Q4 | $165M | Sell |
510,899
-12,285
| -2% | -$3.97M | 0.11% | 176 |
|
|
2021
Q3 | $142M | Buy |
523,184
+66,256
| +15% | +$18M | 0.1% | 191 |
|
|
2021
Q2 | $112M | Buy |
456,928
+297,581
| +187% | +$73.1M | 0.08% | 221 |
|
|
2021
Q1 | $36M | Buy |
+159,347
| New | +$36M | 0.03% | 404 |
|
|
2019
Q2 | – | Sell |
-13,035
| Closed | -$1.67M | – | 1140 |
|
|
2019
Q1 | $1.67M | Sell |
13,035
-5,123
| -28% | -$656K | ﹤0.01% | 653 |
|
|
2018
Q4 | $1.87M | Sell |
18,158
-96
| -0.5% | -$9.87K | ﹤0.01% | 651 |
|
|
2018
Q3 | $2.1M | Sell |
18,254
-32
| -0.2% | -$3.67K | ﹤0.01% | 672 |
|
|
2018
Q2 | $2.34M | Sell |
18,286
-216,079
| -92% | -$27.6M | ﹤0.01% | 586 |
|
|
2018
Q1 | $33.3M | Sell |
234,365
-314
| -0.1% | -$44.6K | 0.03% | 358 |
|
|
2017
Q4 | $32.2M | Sell |
234,679
-533,562
| -69% | -$73.2M | 0.03% | 369 |
|
|
2017
Q3 | $98.4M | Sell |
768,241
-19,181
| -2% | -$2.46M | 0.09% | 209 |
|
|
2017
Q2 | $113M | Sell |
787,422
-46,880
| -6% | -$6.73M | 0.11% | 192 |
|
|
2017
Q1 | $124M | Buy |
834,302
+248,022
| +42% | +$36.8M | 0.12% | 168 |
|
|
2016
Q4 | $88.1M | Buy |
586,280
+56,913
| +11% | +$8.55M | 0.1% | 186 |
|
|
2016
Q3 | $62.7M | Buy |
529,367
+104,317
| +25% | +$12.4M | 0.07% | 237 |
|
|
2016
Q2 | $53.1M | Buy |
425,050
+76,423
| +22% | +$9.55M | 0.06% | 256 |
|
|
2016
Q1 | $47.5M | Sell |
348,627
-54,403
| -13% | -$7.41M | 0.06% | 274 |
|
|
2015
Q4 | $61.8M | Buy |
403,030
+16,082
| +4% | +$2.47M | 0.07% | 236 |
|
|
2015
Q3 | $53.2M | Sell |
386,948
-13,368
| -3% | -$1.84M | 0.06% | 252 |
|
|
2015
Q2 | $58.6M | Sell |
400,316
-20,156
| -5% | -$2.95M | 0.06% | 267 |
|
|
2015
Q1 | $54.5M | Buy |
420,472
+4,532
| +1% | +$587K | 0.06% | 281 |
|
|
2014
Q4 | $52.4M | Sell |
415,940
-2,506
| -0.6% | -$316K | 0.06% | 286 |
|
|
2014
Q3 | $46.9M | Buy |
418,446
+578
| +0.1% | +$64.8K | 0.05% | 304 |
|
|
2014
Q2 | $52.7M | Sell |
417,868
-4,677
| -1% | -$590K | 0.06% | 281 |
|
|
2014
Q1 | $53.1M | Sell |
422,545
-30,500
| -7% | -$3.83M | 0.06% | 267 |
|
|
2013
Q4 | $48.7M | Buy |
453,045
+21,037
| +5% | +$2.26M | 0.06% | 283 |
|
|
2013
Q3 | $39.5M | Buy |
432,008
+2,071
| +0.5% | +$190K | 0.06% | 299 |
|
|
2013
Q2 | $35.7M | Buy |
+429,937
| New | +$35.7M | 0.05% | 281 |
|