Northern Trust’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 |
-582,107
| Closed | -$67.1M | – | 4716 |
|
|
2022
Q4 | $67.1M | Buy |
582,107
+21,638
| +4% | +$2.49M | 0.01% | 755 |
|
|
2022
Q3 | $84.6M | Sell |
560,469
-2,761
| -0.5% | -$417K | 0.02% | 605 |
|
|
2022
Q2 | $101M | Sell |
563,230
-12,163
| -2% | -$2.18M | 0.02% | 558 |
|
|
2022
Q1 | $169M | Buy |
575,393
+43,547
| +8% | +$12.8M | 0.03% | 479 |
|
|
2021
Q4 | $172M | Buy |
531,846
+62,760
| +13% | +$20.3M | 0.03% | 495 |
|
|
2021
Q3 | $128M | Buy |
469,086
+10,637
| +2% | +$2.9M | 0.02% | 569 |
|
|
2021
Q2 | $113M | Sell |
458,449
-10,866
| -2% | -$2.67M | 0.02% | 619 |
|
|
2021
Q1 | $106M | Buy |
469,315
+56,751
| +14% | +$12.8M | 0.02% | 641 |
|
|
2020
Q4 | $55.8M | Sell |
412,564
-67,999
| -14% | -$9.2M | 0.01% | 990 |
|
|
2020
Q3 | $39.9M | Sell |
480,563
-16,296
| -3% | -$1.35M | 0.01% | 1066 |
|
|
2020
Q2 | $53.1M | Sell |
496,859
-16,510
| -3% | -$1.77M | 0.01% | 845 |
|
|
2020
Q1 | $41.3M | Buy |
513,369
+12,497
| +2% | +$1M | 0.01% | 874 |
|
|
2019
Q4 | $68.4M | Sell |
500,872
-357
| -0.1% | -$48.8K | 0.02% | 794 |
|
|
2019
Q3 | $59.8M | Buy |
501,229
+4,588
| +0.9% | +$547K | 0.01% | 849 |
|
|
2019
Q2 | $60M | Sell |
496,641
-1,985
| -0.4% | -$240K | 0.01% | 866 |
|
|
2019
Q1 | $63.9M | Buy |
498,626
+18,849
| +4% | +$2.41M | 0.02% | 787 |
|
|
2018
Q4 | $49.3M | Buy |
479,777
+16,651
| +4% | +$1.71M | 0.01% | 864 |
|
|
2018
Q3 | $53.2M | Buy |
463,126
+4,093
| +0.9% | +$470K | 0.01% | 975 |
|
|
2018
Q2 | $58.7M | Buy |
459,033
+3,677
| +0.8% | +$470K | 0.01% | 867 |
|
|
2018
Q1 | $64.6M | Sell |
455,356
-7,549
| -2% | -$1.07M | 0.02% | 795 |
|
|
2017
Q4 | $63.5M | Sell |
462,905
-26,653
| -5% | -$3.66M | 0.02% | 799 |
|
|
2017
Q3 | $62.7M | Sell |
489,558
-8,178
| -2% | -$1.05M | 0.02% | 796 |
|
|
2017
Q2 | $71.4M | Sell |
497,736
-346
| -0.1% | -$49.7K | 0.02% | 698 |
|
|
2017
Q1 | $73.9M | Buy |
498,082
+10,714
| +2% | +$1.59M | 0.02% | 670 |
|
|
2016
Q4 | $73.2M | Sell |
487,368
-136,102
| -22% | -$20.4M | 0.02% | 638 |
|
|
2016
Q3 | $73.9M | Buy |
623,470
+6,900
| +1% | +$817K | 0.02% | 621 |
|
|
2016
Q2 | $77M | Sell |
616,570
-14,852
| -2% | -$1.86M | 0.03% | 594 |
|
|
2016
Q1 | $86.2M | Buy |
631,422
+4,756
| +0.8% | +$650K | 0.03% | 543 |
|
|
2015
Q4 | $96.1M | Buy |
626,666
+38,118
| +6% | +$5.85M | 0.03% | 497 |
|
|
2015
Q3 | $81M | Sell |
588,548
-5,035
| -0.8% | -$693K | 0.03% | 554 |
|
|
2015
Q2 | $86.9M | Sell |
593,583
-2,417
| -0.4% | -$354K | 0.03% | 559 |
|
|
2015
Q1 | $77.2M | Buy |
596,000
+20,247
| +4% | +$2.62M | 0.02% | 617 |
|
|
2014
Q4 | $72.5M | Buy |
575,753
+30,058
| +6% | +$3.79M | 0.02% | 622 |
|
|
2014
Q3 | $61.2M | Buy |
545,695
+142,596
| +35% | +$16M | 0.02% | 669 |
|
|
2014
Q2 | $50.9M | Sell |
403,099
-177,751
| -31% | -$22.4M | 0.02% | 786 |
|
|
2014
Q1 | $72.9M | Buy |
580,850
+195,731
| +51% | +$24.6M | 0.02% | 609 |
|
|
2013
Q4 | $41.4M | Sell |
385,119
-15,075
| -4% | -$1.62M | 0.01% | 915 |
|
|
2013
Q3 | $36.6M | Sell |
400,194
-2,469
| -0.6% | -$226K | 0.01% | 928 |
|
|
2013
Q2 | $33.4M | Buy |
+402,663
| New | +$33.4M | 0.01% | 959 |
|