Massachusetts Financial Services’s Signature Bank SBNY Stock Holding History

Massachusetts Financial Services’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-642,895	Closed	-$74.1M	–	898
2022 Q4	$74.1M	Buy	642,895 +167,826	+35%	+$19.3M	0.03%	387
2022 Q3	$71.7M	Buy	475,069 +4,388	+0.9%	+$663K	0.03%	394
2022 Q2	$84.4M	Sell	470,681 -175,090	-27%	-$31.4M	0.03%	379
2022 Q1	$190M	Buy	645,771 +132,597	+26%	+$38.9M	0.06%	281
2021 Q4	$166M	Sell	513,174 -2,717	-0.5%	-$879K	0.05%	309
2021 Q3	$140M	Sell	515,891 -230,325	-31%	-$62.7M	0.04%	324
2021 Q2	$183M	Sell	746,216 -62,191	-8%	-$15.3M	0.05%	277
2021 Q1	$183M	Sell	808,407 -364,356	-31%	-$82.4M	0.06%	274
2020 Q4	$159M	Buy	1,172,763 +77,478	+7%	+$10.5M	0.05%	278
2020 Q3	$90.9M	Sell	1,095,285 -331,381	-23%	-$27.5M	0.03%	340
2020 Q2	$153M	Buy	1,426,666 +116,769	+9%	+$12.5M	0.06%	250
2020 Q1	$105M	Buy	1,309,897 +73,386	+6%	+$5.9M	0.05%	255
2019 Q4	$169M	Buy	1,236,511 +58,958	+5%	+$8.05M	0.06%	240
2019 Q3	$140M	Sell	1,177,553 -291,316	-20%	-$34.7M	0.06%	252
2019 Q2	$177M	Sell	1,468,869 -184,162	-11%	-$22.3M	0.07%	215
2019 Q1	$212M	Buy	1,653,031 +11,656	+0.7%	+$1.49M	0.09%	195
2018 Q4	$169M	Buy	1,641,375 +431,243	+36%	+$44.3M	0.08%	207
2018 Q3	$139M	Buy	1,210,132 +871,477	+257%	+$100M	0.06%	237
2018 Q2	$43.3M	Buy	+338,655	New	+$43.3M	0.02%	415
2017 Q4	–	Sell	-32,665	Closed	-$4.18M	–	889
2017 Q3	$4.18M	Buy	32,665 +210	+0.6%	+$26.9K	﹤0.01%	668
2017 Q2	$4.66M	Buy	32,455 +232	+0.7%	+$33.3K	﹤0.01%	675
2017 Q1	$4.78M	Sell	32,223 -1,243	-4%	-$184K	﹤0.01%	663
2016 Q4	$5.03M	Sell	33,466 -6,897	-17%	-$1.04M	﹤0.01%	661
2016 Q3	$4.78M	Buy	40,363 +5,733	+17%	+$679K	﹤0.01%	655
2016 Q2	$4.33M	Sell	34,630 -25,372	-42%	-$3.17M	﹤0.01%	654
2016 Q1	$8.17M	Buy	60,002 +30,265	+102%	+$4.12M	﹤0.01%	593
2015 Q4	$4.56M	Buy	+29,737	New	+$4.56M	﹤0.01%	661