GW&K Investment Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-376
| Closed | – | – | 927 |
|
|
2023
Q1 | $0 | Sell |
376
-334,446
| -100% | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $38.6M | Sell |
334,822
-10,324
| -3% | -$1.19M | 0.39% | 115 |
|
|
2022
Q3 | $52.1M | Buy |
345,146
+42,857
| +14% | +$6.47M | 0.58% | 56 |
|
|
2022
Q2 | $54.2M | Sell |
302,289
-32,583
| -10% | -$5.84M | 0.58% | 52 |
|
|
2022
Q1 | $98.3M | Sell |
334,872
-55,084
| -14% | -$16.2M | 0.88% | 17 |
|
|
2021
Q4 | $126M | Buy |
389,956
+19,630
| +5% | +$6.35M | 1.05% | 6 |
|
|
2021
Q3 | $101M | Sell |
370,326
-4,453
| -1% | -$1.21M | 0.9% | 14 |
|
|
2021
Q2 | $92.1M | Buy |
374,779
+5,468
| +1% | +$1.34M | 0.8% | 18 |
|
|
2021
Q1 | $83.5M | Buy |
369,311
+44,230
| +14% | +$10M | 0.77% | 22 |
|
|
2020
Q4 | $44M | Buy |
325,081
+3,107
| +1% | +$420K | 0.46% | 71 |
|
|
2020
Q3 | $26.7M | Buy |
321,974
+40,995
| +15% | +$3.4M | 0.35% | 120 |
|
|
2020
Q2 | $30M | Buy |
280,979
+14,762
| +6% | +$1.58M | 0.42% | 91 |
|
|
2020
Q1 | $21.4M | Buy |
266,217
+15,447
| +6% | +$1.24M | 0.38% | 117 |
|
|
2019
Q4 | $34.3M | Sell |
250,770
-9,857
| -4% | -$1.35M | 0.46% | 80 |
|
|
2019
Q3 | $31.1M | Buy |
260,627
+31,183
| +14% | +$3.72M | 0.44% | 91 |
|
|
2019
Q2 | $27.7M | Sell |
229,444
-3,392
| -1% | -$410K | 0.42% | 91 |
|
|
2019
Q1 | $29.8M | Buy |
232,836
+5,773
| +3% | +$739K | 0.48% | 78 |
|
|
2018
Q4 | $23.3M | Buy |
227,063
+22,781
| +11% | +$2.34M | 0.46% | 90 |
|
|
2018
Q3 | $23.5M | Sell |
204,282
-67,239
| -25% | -$7.72M | 0.38% | 119 |
|
|
2018
Q2 | $34.7M | Sell |
271,521
-4,729
| -2% | -$605K | 0.57% | 54 |
|
|
2018
Q1 | $39.2M | Buy |
276,250
+13,434
| +5% | +$1.91M | 0.66% | 40 |
|
|
2017
Q4 | $36.1M | Sell |
262,816
-16,145
| -6% | -$2.22M | 0.62% | 54 |
|
|
2017
Q3 | $35.7M | Buy |
278,961
+59,806
| +27% | +$7.66M | 0.6% | 66 |
|
|
2017
Q2 | $31.5M | Buy |
219,155
+56,288
| +35% | +$8.08M | 0.54% | 76 |
|
|
2017
Q1 | $24.2M | Sell |
162,867
-8,146
| -5% | -$1.21M | 0.46% | 98 |
|
|
2016
Q4 | $25.7M | Buy |
171,013
+4,361
| +3% | +$655K | 0.5% | 86 |
|
|
2016
Q3 | $19.7M | Buy |
166,652
+45,404
| +37% | +$5.38M | 0.37% | 121 |
|
|
2016
Q2 | $15.1M | Buy |
121,248
+8,414
| +7% | +$1.05M | 0.31% | 127 |
|
|
2016
Q1 | $15.4M | Buy |
112,834
+7,209
| +7% | +$981K | 0.34% | 113 |
|
|
2015
Q4 | $16.2M | Sell |
105,625
-9,239
| -8% | -$1.42M | 0.38% | 109 |
|
|
2015
Q3 | $15.8M | Sell |
114,864
-40,163
| -26% | -$5.52M | 0.38% | 109 |
|
|
2015
Q2 | $22.7M | Buy |
155,027
+15,133
| +11% | +$2.22M | 0.52% | 80 |
|
|
2015
Q1 | $18.1M | Buy |
139,894
+4,246
| +3% | +$550K | 0.41% | 95 |
|
|
2014
Q4 | $17.1M | Buy |
135,648
+27,410
| +25% | +$3.45M | 0.41% | 92 |
|
|
2014
Q3 | $12.1M | Buy |
108,238
+13,981
| +15% | +$1.57M | 0.32% | 107 |
|
|
2014
Q2 | $11.9M | Buy |
94,257
+35,019
| +59% | +$4.42M | 0.3% | 113 |
|
|
2014
Q1 | $7.44M | Sell |
59,238
-298,769
| -83% | -$37.5M | 0.2% | 143 |
|
|
2013
Q4 | $38.5M | Sell |
358,007
-115,114
| -24% | -$12.4M | 1.05% | 29 |
|
|
2013
Q3 | $43.3M | Sell |
473,121
-80,934
| -15% | -$7.41M | 1.32% | 12 |
|
|
2013
Q2 | $46M | Buy |
+554,055
| New | +$46M | 1.7% | 2 |
|