Harding Loevner’s Signature Bank SBNY Stock Holding History

Harding Loevner’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
2022 Q4	–	Sell	-471	Closed	-$71K	–	162
2022 Q3	$71K	Buy	471 +258	+121%	+$46.9K	﹤0.01%	93
2022 Q2	$38K	Hold	213	–	–	﹤0.01%	108
2022 Q1	$47K	Sell	213 -17	-7%	-$5.52K	﹤0.01%	100
2021 Q4	$74K	Sell	230 -78	-25%	-$24.3K	﹤0.01%	99
2021 Q3	$84K	Hold	308	–	–	﹤0.01%	90
2021 Q2	$76K	Hold	308	–	–	﹤0.01%	94
2021 Q1	$70K	Sell	308 -363	-54%	-$71.5K	﹤0.01%	102
2020 Q4	$91K	Hold	671	–	–	﹤0.01%	84
2020 Q3	$56K	Hold	671	–	–	﹤0.01%	136
2020 Q2	$72K	Hold	671	–	–	﹤0.01%	89
2020 Q1	$54K	Hold	671	–	–	﹤0.01%	105
2019 Q4	$92K	Hold	671	–	–	﹤0.01%	91
2019 Q3	$80K	Hold	671	–	–	﹤0.01%	85
2019 Q2	$81K	Hold	671	–	–	﹤0.01%	90
2019 Q1	$86K	Buy	671 +98	+17%	+$12.5K	﹤0.01%	84
2018 Q4	$59K	Buy	573 +253	+79%	+$28.5K	﹤0.01%	96
2018 Q3	$37K	Hold	320	–	–	﹤0.01%	107
2018 Q2	$41K	Sell	320 -799,327	-100%	-$105M	﹤0.01%	105
2018 Q1	$113M	Buy	799,647 +67,886	+9%	+$10.2M	0.59%	60
2017 Q4	$100M	Sell	731,761 -17,373	-2%	-$2.29M	0.57%	61
2017 Q3	$95.9M	Sell	749,134 -8,210	-1%	-$1.08M	0.55%	63
2017 Q2	$109M	Sell	757,344 -31,514	-4%	-$4.47M	0.67%	58
2017 Q1	$117M	Sell	788,858 -73,541	-9%	-$11.4M	0.76%	53
2016 Q4	$130M	Sell	862,399 -143,297	-14%	-$19.5M	0.91%	45
2016 Q3	$119M	Buy	1,005,696 +212,382	+27%	+$25.6M	0.86%	48
2016 Q2	$99.1M	Buy	793,314 +20,407	+3%	+$2.73M	0.78%	53
2016 Q1	$105M	Buy	+772,907	New	+$105M	0.83%	50

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Harding Loevner's SBNY Position: Q4 2022 in Review

Harding Loevner sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 471 shares — an estimated $71K sold.

Harding Loevner first reported a position in SBNY in Q1 2016 and held it in 27 quarters. The position peaked at $130M in Q4 2016. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Harding Loevner reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 471 Signature Bank shares in Q4 2022, an estimated $71K.
Harding Loevner first reported a position in Signature Bank in Q1 2016 and held it in 27 quarters.
Harding Loevner's Signature Bank position peaked at $130M in Q4 2016.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.