Mirova US’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-514,969
| Closed | -$59.3M | – | 32 |
|
|
2022
Q4 | $59.3M | Sell |
514,969
-128,154
| -20% | -$14.8M | 1.19% | 26 |
|
|
2022
Q3 | $97.1M | Sell |
643,123
-2,962
| -0.5% | -$447K | 2.27% | 18 |
|
|
2022
Q2 | $116M | Buy |
646,085
+37,716
| +6% | +$6.76M | 2.49% | 18 |
|
|
2022
Q1 | $179M | Buy |
608,369
+44,774
| +8% | +$13.1M | 3.43% | 14 |
|
|
2021
Q4 | $182M | Buy |
563,595
+57,796
| +11% | +$18.7M | 3.42% | 13 |
|
|
2021
Q3 | $138M | Buy |
505,799
+49,935
| +11% | +$13.6M | 3.21% | 13 |
|
|
2021
Q2 | $112M | Buy |
455,864
+51,859
| +13% | +$12.7M | 3% | 14 |
|
|
2021
Q1 | $91.3M | Sell |
404,005
-369,373
| -48% | -$83.5M | 3.18% | 13 |
|
|
2020
Q4 | $105M | Buy |
773,378
+365,825
| +90% | +$49.5M | 4.56% | 12 |
|
|
2020
Q3 | $33.8M | Buy |
407,553
+108,697
| +36% | +$9.02M | 1.93% | 17 |
|
|
2020
Q2 | $32M | Buy |
298,856
+53,362
| +22% | +$5.71M | 2.79% | 14 |
|
|
2020
Q1 | $19.7M | Buy |
245,494
+101,594
| +71% | +$8.17M | 2.61% | 15 |
|
|
2019
Q4 | $19.7M | Buy |
+143,900
| New | +$19.7M | 2.66% | 15 |
|