SBNY
Franklin Resources’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,753
| Closed | -$432K | – | 2435 |
|
|
2022
Q4 | $432K | Buy |
3,753
+584
| +18% | +$67.3K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $479K | Sell |
3,169
-274
| -8% | -$41.4K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $617K | Buy |
3,443
+1,007
| +41% | +$180K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $715K | Buy |
2,436
+543
| +29% | +$159K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $613K | Buy |
+1,893
| New | +$613K | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-25,440
| Closed | -$5.75M | – | 2109 |
|
|
2021
Q1 | $5.75M | Buy |
+25,440
| New | +$5.75M | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-660,075
| Closed | -$72.1M | – | 1915 |
|
|
2020
Q2 | $72.1M | Buy |
660,075
+184,932
| +39% | +$20.2M | 0.04% | 462 |
|
|
2020
Q1 | $38.2M | Buy |
475,143
+17,500
| +4% | +$1.41M | 0.03% | 529 |
|
|
2019
Q4 | $62.5M | Sell |
457,643
-63,738
| -12% | -$8.71M | 0.03% | 498 |
|
|
2019
Q3 | $62.2M | Buy |
521,381
+1,365
| +0.3% | +$163K | 0.03% | 477 |
|
|
2019
Q2 | $62.8M | Buy |
520,016
+749
| +0.1% | +$90.5K | 0.03% | 495 |
|
|
2019
Q1 | $66.5M | Sell |
519,267
-92,097
| -15% | -$11.8M | 0.04% | 459 |
|
|
2018
Q4 | $62.9M | Sell |
611,364
-111,810
| -15% | -$11.5M | 0.04% | 442 |
|
|
2018
Q3 | $83M | Sell |
723,174
-13,337
| -2% | -$1.53M | 0.04% | 417 |
|
|
2018
Q2 | $94.2M | Buy |
736,511
+78,406
| +12% | +$10M | 0.05% | 380 |
|
|
2018
Q1 | $93.5M | Sell |
658,105
-12,483
| -2% | -$1.77M | 0.05% | 378 |
|
|
2017
Q4 | $92M | Sell |
670,588
-350,454
| -34% | -$48.1M | 0.04% | 386 |
|
|
2017
Q3 | $131M | Sell |
1,021,042
-479,359
| -32% | -$61.4M | 0.06% | 303 |
|
|
2017
Q2 | $215M | Sell |
1,500,401
-178,278
| -11% | -$25.6M | 0.11% | 217 |
|
|
2017
Q1 | $249M | Sell |
1,678,679
-182,130
| -10% | -$27M | 0.13% | 194 |
|
|
2016
Q4 | $279M | Sell |
1,860,809
-201,882
| -10% | -$30.3M | 0.14% | 178 |
|
|
2016
Q3 | $244M | Sell |
2,062,691
-292,949
| -12% | -$34.7M | 0.13% | 197 |
|
|
2016
Q2 | $294M | Sell |
2,355,640
-39,689
| -2% | -$4.96M | 0.16% | 166 |
|
|
2016
Q1 | $326M | Buy |
2,395,329
+45,153
| +2% | +$6.15M | 0.17% | 152 |
|
|
2015
Q4 | $360M | Buy |
2,350,176
+6,652
| +0.3% | +$1.02M | 0.18% | 143 |
|
|
2015
Q3 | $322M | Buy |
2,343,524
+119,902
| +5% | +$16.5M | 0.16% | 156 |
|
|
2015
Q2 | $326M | Buy |
2,223,622
+215,640
| +11% | +$31.6M | 0.15% | 165 |
|
|
2015
Q1 | $260M | Buy |
2,007,982
+5,283
| +0.3% | +$685K | 0.12% | 199 |
|
|
2014
Q4 | $252M | Sell |
2,002,699
-50,567
| -2% | -$6.37M | 0.11% | 200 |
|
|
2014
Q3 | $230M | Sell |
2,053,266
-14,414
| -0.7% | -$1.62M | 0.1% | 213 |
|
|
2014
Q2 | $261M | Buy |
2,067,680
+696,328
| +51% | +$87.9M | 0.11% | 204 |
|
|
2014
Q1 | $172M | Buy |
1,371,352
+40,592
| +3% | +$5.1M | 0.08% | 262 |
|
|
2013
Q4 | $143M | Sell |
1,330,760
-81,220
| -6% | -$8.72M | 0.07% | 287 |
|
|
2013
Q3 | $129M | Sell |
1,411,980
-112,781
| -7% | -$10.3M | 0.07% | 286 |
|
|
2013
Q2 | $127M | Buy |
+1,524,761
| New | +$127M | 0.07% | 264 |
|