GW&K Investment Management’s Signature Bank SBNY Stock Holding History

GW&K Investment Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-376	Closed	–	–	927
2023 Q1	$0	Sell	376 -334,446	-100%	-$40.3M	﹤0.01%	644
2022 Q4	$38.6M	Sell	334,822 -10,324	-3%	-$1.42M	0.39%	115
2022 Q3	$52.1M	Buy	345,146 +42,857	+14%	+$7.79M	0.58%	56
2022 Q2	$54.2M	Sell	302,289 -32,583	-10%	-$7.3M	0.58%	52
2022 Q1	$98.3M	Sell	334,872 -55,084	-14%	-$17.9M	0.88%	17
2021 Q4	$126M	Buy	389,956 +19,630	+5%	+$6.12M	1.05%	6
2021 Q3	$101M	Sell	370,326 -4,453	-1%	-$1.12M	0.9%	14
2021 Q2	$92.1M	Buy	374,779 +5,468	+1%	+$1.33M	0.8%	18
2021 Q1	$83.5M	Buy	369,311 +44,230	+14%	+$8.71M	0.77%	22
2020 Q4	$44M	Buy	325,081 +3,107	+1%	+$325K	0.46%	71
2020 Q3	$26.7M	Buy	321,974 +40,995	+15%	+$4.08M	0.35%	120
2020 Q2	$30M	Buy	280,979 +14,762	+6%	+$1.45M	0.42%	91
2020 Q1	$21.4M	Buy	266,217 +15,447	+6%	+$1.94M	0.38%	117
2019 Q4	$34.3M	Sell	250,770 -9,857	-4%	-$1.23M	0.46%	80
2019 Q3	$31.1M	Buy	260,627 +31,183	+14%	+$3.77M	0.44%	91
2019 Q2	$27.7M	Sell	229,444 -3,392	-1%	-$419K	0.42%	91
2019 Q1	$29.8M	Buy	232,836 +5,773	+3%	+$735K	0.48%	78
2018 Q4	$23.3M	Buy	227,063 +22,781	+11%	+$2.56M	0.46%	90
2018 Q3	$23.5M	Sell	204,282 -67,239	-25%	-$7.92M	0.38%	119
2018 Q2	$34.7M	Sell	271,521 -4,729	-2%	-$620K	0.57%	54
2018 Q1	$39.2M	Buy	276,250 +13,434	+5%	+$2.02M	0.66%	40
2017 Q4	$36.1M	Sell	262,816 -16,145	-6%	-$2.13M	0.62%	54
2017 Q3	$35.7M	Buy	278,961 +59,806	+27%	+$7.85M	0.6%	66
2017 Q2	$31.5M	Buy	219,155 +56,288	+35%	+$7.98M	0.54%	76
2017 Q1	$24.2M	Sell	162,867 -8,146	-5%	-$1.26M	0.46%	98
2016 Q4	$25.7M	Buy	171,013 +4,361	+3%	+$595K	0.5%	86
2016 Q3	$19.7M	Buy	166,652 +45,404	+37%	+$5.47M	0.37%	121
2016 Q2	$15.1M	Buy	121,248 +8,414	+7%	+$1.12M	0.31%	127
2016 Q1	$15.4M	Buy	112,834 +7,209	+7%	+$982K	0.34%	113
2015 Q4	$16.2M	Sell	105,625 -9,239	-8%	-$1.39M	0.38%	109
2015 Q3	$15.8M	Sell	114,864 -40,163	-26%	-$5.67M	0.38%	109
2015 Q2	$22.7M	Buy	155,027 +15,133	+11%	+$2.1M	0.52%	80
2015 Q1	$18.1M	Buy	139,894 +4,246	+3%	+$527K	0.41%	95
2014 Q4	$17.1M	Buy	135,648 +27,410	+25%	+$3.27M	0.41%	92
2014 Q3	$12.1M	Buy	108,238 +13,981	+15%	+$1.64M	0.32%	107
2014 Q2	$11.9M	Buy	94,257 +35,019	+59%	+$4.21M	0.3%	113
2014 Q1	$7.44M	Sell	59,238 -298,769	-83%	-$36.5M	0.2%	143
2013 Q4	$38.5M	Sell	358,007 -115,114	-24%	-$11.8M	1.05%	29
2013 Q3	$43.3M	Sell	473,121 -80,934	-15%	-$7.29M	1.32%	12
2013 Q2	$46M	Buy	+554,055	New	+$42.7M	1.7%	2

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

GW&K Investment Management's SBNY Position: Q2 2023 in Review

GW&K Investment Management sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 376 shares.

GW&K Investment Management first reported a position in SBNY in Q2 2013 and held it in 40 quarters. The position peaked at $126M in Q4 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

GW&K Investment Management reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
GW&K Investment Management sold 376 Signature Bank shares in Q2 2023.
GW&K Investment Management first reported a position in Signature Bank in Q2 2013 and held it in 40 quarters.
GW&K Investment Management's Signature Bank position peaked at $126M in Q4 2021.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.