Envestnet Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,030
| Closed | -$7.15M | – | 4193 |
|
|
2022
Q4 | $7.15M | Sell |
62,030
-2,027
| -3% | -$279K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $9.67M | Sell |
64,057
-3,323
| -5% | -$604K | 0.01% | 1146 |
|
|
2022
Q2 | $12.1M | Sell |
67,380
-3,266
| -5% | -$732K | 0.01% | 1049 |
|
|
2022
Q1 | $20.7M | Buy |
70,646
+12,193
| +21% | +$3.96M | 0.01% | 834 |
|
|
2021
Q4 | $18.9M | Sell |
58,453
-54,255
| -48% | -$16.9M | 0.01% | 868 |
|
|
2021
Q3 | $30.7M | Buy |
112,708
+5,118
| +5% | +$1.29M | 0.02% | 622 |
|
|
2021
Q2 | $26.4M | Buy |
107,590
+2,937
| +3% | +$713K | 0.02% | 672 |
|
|
2021
Q1 | $23.7M | Buy |
104,653
+15,820
| +18% | +$3.12M | 0.02% | 661 |
|
|
2020
Q4 | $12M | Buy |
88,833
+41,556
| +88% | +$4.34M | 0.01% | 827 |
|
|
2020
Q3 | $3.92M | Buy |
47,277
+1,521
| +3% | +$151K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $4.89M | Buy |
45,756
+880
| +2% | +$86.6K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $3.61M | Buy |
44,876
+1,406
| +3% | +$177K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $5.94M | Sell |
43,470
-107
| -0.2% | -$13.4K | 0.01% | 1040 |
|
|
2019
Q3 | $5.2M | Sell |
43,577
-16,860
| -28% | -$2.04M | 0.01% | 1042 |
|
|
2019
Q2 | $7.3M | Buy |
60,437
+536
| +0.9% | +$66.3K | 0.01% | 863 |
|
|
2019
Q1 | $7.67M | Buy |
59,901
+11,147
| +23% | +$1.42M | 0.01% | 804 |
|
|
2018
Q4 | $5.01M | Buy |
+48,754
| New | +$5.49M | 0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-14,744
| Closed | -$1.89M | – | 3156 |
|
|
2018
Q2 | $1.89M | Sell |
14,744
-417
| -3% | -$54.7K | ﹤0.01% | 828 |
|
|
2018
Q1 | $2.15M | Sell |
15,161
-5,420
| -26% | -$817K | 0.01% | 684 |
|
|
2017
Q4 | $2.83M | Sell |
20,581
-152
| -0.7% | -$20K | 0.01% | 814 |
|
|
2017
Q3 | $2.65M | Buy |
20,733
+2,630
| +15% | +$345K | 0.01% | 787 |
|
|
2017
Q2 | $2.6M | Buy |
18,103
+3,162
| +21% | +$448K | 0.01% | 814 |
|
|
2017
Q1 | $2.22M | Buy |
14,941
+475
| +3% | +$73.6K | 0.01% | 898 |
|
|
2016
Q4 | $2.17M | Buy |
14,466
+2,792
| +24% | +$381K | 0.01% | 883 |
|
|
2016
Q3 | $1.38M | Sell |
11,674
-8,540
| -42% | -$1.03M | 0.01% | 1100 |
|
|
2016
Q2 | $2.52M | Sell |
20,214
-259
| -1% | -$34.6K | 0.01% | 914 |
|
|
2016
Q1 | $2.79M | Sell |
20,473
-872
| -4% | -$119K | 0.01% | 831 |
|
|
2015
Q4 | $3.27M | Buy |
21,345
+80
| +0.4% | +$12.1K | 0.01% | 739 |
|
|
2015
Q3 | $2.92M | Sell |
21,265
-4,307
| -17% | -$608K | 0.01% | 784 |
|
|
2015
Q2 | $3.74M | Sell |
25,572
-1,159
| -4% | -$161K | 0.02% | 747 |
|
|
2015
Q1 | $3.46M | Buy |
26,731
+26,232
| +5,257% | +$3.26M | 0.02% | 726 |
|
|
2014
Q4 | $63K | Sell |
499
-172
| -26% | -$20.5K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $75K | Sell |
671
-357
| -35% | -$42K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $130K | Buy |
1,028
+99
| +11% | +$11.9K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $117K | Buy |
929
+138
| +17% | +$16.9K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $85K | Sell |
791
-36
| -4% | -$3.68K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $76K | Buy |
827
+40
| +5% | +$3.6K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $65K | Buy |
+787
| New | +$60.7K | ﹤0.01% | 1115 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF