SBNY

Harding Loevner’s Signature Bank SBNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-471	Closed	-$71K	–	162
2022 Q3	$71K	Buy	471 +258	+121%	+$38.9K	﹤0.01%	93
2022 Q2	$38K	Hold	213	–	–	﹤0.01%	108
2022 Q1	$47K	Sell	213 -17	-7%	-$3.75K	﹤0.01%	100
2021 Q4	$74K	Sell	230 -78	-25%	-$25.1K	﹤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%	-$82.5K	﹤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%	+$12.6K	﹤0.01%	84
2018 Q4	$59K	Buy	573 +253	+79%	+$26.1K	﹤0.01%	96
2018 Q3	$37K	Hold	320	–	–	﹤0.01%	107
2018 Q2	$41K	Sell	320 -799,327	-100%	-$102M	﹤0.01%	105
2018 Q1	$113M	Buy	799,647 +67,886	+9%	+$9.63M	0.59%	60
2017 Q4	$100M	Sell	731,761 -17,373	-2%	-$2.38M	0.57%	61
2017 Q3	$95.9M	Sell	749,134 -8,210	-1%	-$1.05M	0.55%	63
2017 Q2	$109M	Sell	757,344 -31,514	-4%	-$4.52M	0.67%	58
2017 Q1	$117M	Sell	788,858 -73,541	-9%	-$10.9M	0.76%	53
2016 Q4	$130M	Sell	862,399 -143,297	-14%	-$21.5M	0.91%	45
2016 Q3	$119M	Buy	1,005,696 +212,382	+27%	+$25.2M	0.86%	48
2016 Q2	$99.1M	Buy	793,314 +20,407	+3%	+$2.55M	0.78%	53
2016 Q1	$105M	Buy	+772,907	New	+$105M	0.83%	50