KBC Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,549
| Closed | – | – | 1539 |
|
|
2023
Q1 | $0 | Sell |
3,549
-90,455
| -96% | -$10.9M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $10.8M | Sell |
94,004
-28,168
| -23% | -$3.87M | 0.05% | 304 |
|
|
2022
Q3 | $18.4M | Sell |
122,172
-67,919
| -36% | -$12.3M | 0.1% | 218 |
|
|
2022
Q2 | $34.1M | Sell |
190,091
-27,909
| -13% | -$6.25M | 0.17% | 144 |
|
|
2022
Q1 | $64M | Sell |
218,000
-11,085
| -5% | -$3.6M | 0.25% | 104 |
|
|
2021
Q4 | $74.1M | Sell |
229,085
-725
| -0.3% | -$226K | 0.24% | 105 |
|
|
2021
Q3 | $62.6M | Sell |
229,810
-4,650
| -2% | -$1.17M | 0.23% | 106 |
|
|
2021
Q2 | $57.6M | Sell |
234,460
-88,914
| -27% | -$21.6M | 0.21% | 117 |
|
|
2021
Q1 | $73.1M | Sell |
323,374
-33,414
| -9% | -$6.58M | 0.3% | 76 |
|
|
2020
Q4 | $48.3M | Buy |
356,788
+263,234
| +281% | +$27.5M | 0.22% | 115 |
|
|
2020
Q3 | $7.76M | Sell |
93,554
-232
| -0.2% | -$23.1K | 0.05% | 337 |
|
|
2020
Q2 | $10M | Buy |
93,786
+10,522
| +13% | +$1.04M | 0.07% | 257 |
|
|
2020
Q1 | $6.69M | Sell |
83,264
-100,062
| -55% | -$12.6M | 0.06% | 313 |
|
|
2019
Q4 | $25M | Buy |
183,326
+47,775
| +35% | +$5.98M | 0.16% | 160 |
|
|
2019
Q3 | $16.2M | Buy |
135,551
+28,960
| +27% | +$3.5M | 0.12% | 210 |
|
|
2019
Q2 | $12.9M | Buy |
106,591
+85,757
| +412% | +$10.6M | 0.1% | 254 |
|
|
2019
Q1 | $2.67M | Sell |
20,834
-3,951
| -16% | -$503K | 0.02% | 541 |
|
|
2018
Q4 | $2.55M | Buy |
24,785
+9,697
| +64% | +$1.09M | 0.03% | 476 |
|
|
2018
Q3 | $1.73M | Buy |
15,088
+5,347
| +55% | +$630K | 0.01% | 731 |
|
|
2018
Q2 | $1.25M | Buy |
9,741
+2,800
| +40% | +$367K | 0.01% | 735 |
|
|
2018
Q1 | $985K | Hold |
6,941
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $953K | Buy |
6,941
+841
| +14% | +$111K | 0.01% | 821 |
|
|
2017
Q3 | $781K | Sell |
6,100
-421
| -6% | -$55.3K | 0.01% | 871 |
|
|
2017
Q2 | $936K | Buy |
6,521
+543
| +9% | +$77K | 0.01% | 795 |
|
|
2017
Q1 | $887K | Sell |
5,978
-3,803
| -39% | -$589K | 0.01% | 903 |
|
|
2016
Q4 | $1.47M | Sell |
9,781
-32,902
| -77% | -$4.49M | 0.01% | 727 |
|
|
2016
Q3 | $5.05M | Buy |
42,683
+39,672
| +1,318% | +$4.78M | 0.06% | 341 |
|
|
2016
Q2 | $376K | Sell |
3,011
-140
| -4% | -$18.7K | 0.01% | 949 |
|
|
2016
Q1 | $429K | Sell |
3,151
-4,822
| -60% | -$657K | 0.01% | 877 |
|
|
2015
Q4 | $1.22M | Buy |
7,973
+3,151
| +65% | +$476K | 0.02% | 581 |
|
|
2015
Q3 | $663K | Sell |
4,822
-5,142
| -52% | -$726K | 0.01% | 705 |
|
|
2015
Q2 | $1.46M | Sell |
9,964
-18,124
| -65% | -$2.52M | 0.02% | 640 |
|
|
2015
Q1 | $3.64M | Buy |
+28,088
| New | +$3.49M | 0.05% | 382 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$216K | – | 1388 |
|
|
2014
Q2 | $216K | Hold |
1,710
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $215K | Sell |
1,710
-453
| -21% | -$55.3K | ﹤0.01% | 974 |
|
|
2013
Q4 | $232K | Hold |
2,163
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $198K | Hold |
2,163
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $180K | Buy |
+2,163
| New | +$167K | ﹤0.01% | 1010 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
KBC Group's SBNY Position: Q2 2023 in Review
KBC Group sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 3,549 shares.
KBC Group first reported a position in SBNY in Q2 2013 and held it in 38 quarters. The position peaked at $74.1M in Q4 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.
- KBC Group reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
- KBC Group sold 3,549 Signature Bank shares in Q2 2023.
- KBC Group first reported a position in Signature Bank in Q2 2013 and held it in 38 quarters.
- KBC Group's Signature Bank position peaked at $74.1M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.