Nordea Investment Management’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
Q1 | – | Sell |
-37,111
| Closed | -$4.26M | – | 998 |
|
|
2022
Q4 | $4.26M | Sell |
37,111
-888
| -2% | -$122K | 0.01% | 549 |
|
|
2022
Q3 | $5.76M | Sell |
37,999
-20,537
| -35% | -$3.73M | 0.01% | 482 |
|
|
2022
Q2 | $10M | Buy |
58,536
+55,409
| +1,772% | +$12.4M | 0.01% | 375 |
|
|
2022
Q1 | $955K | Buy |
3,127
+32
| +1% | +$10.4K | ﹤0.01% | 805 |
|
|
2021
Q4 | $997K | Buy |
+3,095
| New | +$965K | ﹤0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-263,068
| Closed | -$59.2M | – | 1014 |
|
|
2021
Q1 | $59.2M | Sell |
263,068
-1,072,513
| -80% | -$211M | 0.09% | 220 |
|
|
2020
Q4 | $181M | Sell |
1,335,581
-176,871
| -12% | -$18.5M | 0.29% | 87 |
|
|
2020
Q3 | $126M | Sell |
1,512,452
-1,513,240
| -50% | -$151M | 0.24% | 99 |
|
|
2020
Q2 | $316M | Buy |
3,025,692
+1,892,236
| +167% | +$186M | 0.33% | 71 |
|
|
2020
Q1 | $93.1M | Sell |
1,133,456
-7,160
| -0.6% | -$899K | 0.22% | 96 |
|
|
2019
Q4 | $157M | Sell |
1,140,616
-43,470
| -4% | -$5.44M | 0.31% | 78 |
|
|
2019
Q3 | $142M | Sell |
1,184,086
-31,761
| -3% | -$3.84M | 0.31% | 80 |
|
|
2019
Q2 | $147M | Buy |
1,215,847
+18,680
| +2% | +$2.31M | 0.33% | 76 |
|
|
2019
Q1 | $153M | Sell |
1,197,167
-15,562
| -1% | -$1.98M | 0.32% | 74 |
|
|
2018
Q4 | $125M | Buy |
1,212,729
+35,731
| +3% | +$4.02M | 0.3% | 77 |
|
|
2018
Q3 | $135M | Sell |
1,176,998
-38,313
| -3% | -$4.51M | 0.28% | 81 |
|
|
2018
Q2 | $155M | Sell |
1,215,311
-116,296
| -9% | -$15.2M | 0.37% | 67 |
|
|
2018
Q1 | $189M | Sell |
1,331,607
-23,953
| -2% | -$3.61M | 0.45% | 62 |
|
|
2017
Q4 | $186M | Sell |
1,355,560
-64,264
| -5% | -$8.46M | 0.44% | 56 |
|
|
2017
Q3 | $182M | Buy |
1,419,824
+437,670
| +45% | +$57.5M | 0.44% | 58 |
|
|
2017
Q2 | $141M | Buy |
982,154
+713,190
| +265% | +$101M | 0.36% | 70 |
|
|
2017
Q1 | $39.9M | Buy |
268,964
+253,756
| +1,669% | +$39.3M | 0.11% | 139 |
|
|
2016
Q4 | $2.28M | Buy |
15,208
+8,461
| +125% | +$1.15M | 0.01% | 510 |
|
|
2016
Q3 | $799K | Buy |
6,747
+5,447
| +419% | +$656K | ﹤0.01% | 763 |
|
|
2016
Q2 | $162K | Hold |
1,300
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $177K | Hold |
1,300
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $199K | Buy |
+1,300
| New | +$196K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-9,065
| Closed | -$1.14M | – | 975 |
|
|
2014
Q4 | $1.14M | Sell |
9,065
-865
| -9% | -$103K | ﹤0.01% | 456 |
|
|
2014
Q3 | $1.11M | Buy |
9,930
+140
| +1% | +$16.5K | ﹤0.01% | 482 |
|
|
2014
Q2 | $1.24M | Buy |
9,790
+525
| +6% | +$63.1K | 0.01% | 525 |
|
|
2014
Q1 | $1.16M | Sell |
9,265
-3,195
| -26% | -$390K | 0.01% | 533 |
|
|
2013
Q4 | $1.34M | Buy |
12,460
+1,020
| +9% | +$104K | 0.01% | 519 |
|
|
2013
Q3 | $1.05M | Buy |
11,440
+2,655
| +30% | +$239K | 0.01% | 568 |
|
|
2013
Q2 | $729K | Buy |
+8,785
| New | +$677K | ﹤0.01% | 639 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF
Nordea Investment Management's SBNY Position: Q1 2023 in Review
Nordea Investment Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 37,111 shares — an estimated $4.26M sold.
Nordea Investment Management first reported a position in SBNY in Q2 2013 and held it in 34 quarters. The position peaked at $316M in Q2 2020. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.
- Nordea Investment Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
- Nordea Investment Management sold 37,111 Signature Bank shares in Q1 2023, an estimated $4.26M.
- Nordea Investment Management first reported a position in Signature Bank in Q2 2013 and held it in 34 quarters.
- Nordea Investment Management's Signature Bank position peaked at $316M in Q2 2020.
- 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.
Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.