PNC Financial Services 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 |
-66
| Closed | -$12 | – | 4910 |
|
|
2023
Q1 | $12 | Sell |
66
-4,347
| -99% | -$524K | ﹤0.01% | 4655 |
|
|
2022
Q4 | $508K | Buy |
4,413
+2,043
| +86% | +$281K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $358K | Sell |
2,370
-71
| -3% | -$12.9K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $438K | Sell |
2,441
-247
| -9% | -$55.3K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $790K | Sell |
2,688
-240
| -8% | -$78K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $946K | Buy |
2,928
+1,195
| +69% | +$372K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $472K | Sell |
1,733
-68
| -4% | -$17.1K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $442K | Buy |
1,801
+103
| +6% | +$25K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $384K | Buy |
1,698
+622
| +58% | +$123K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $145K | Buy |
1,076
+153
| +17% | +$16K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $77K | Sell |
923
-3,044
| -77% | -$303K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $425K | Buy |
3,967
+537
| +16% | +$52.9K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $276K | Buy |
3,430
+799
| +30% | +$100K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $360K | Buy |
2,631
+496
| +23% | +$62.1K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $253K | Buy |
2,135
+52
| +2% | +$6.29K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $253K | Buy |
2,083
+605
| +41% | +$74.8K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $190K | Buy |
1,478
+70
| +5% | +$8.91K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $145K | Sell |
1,408
-195
| -12% | -$21.9K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $185K | Hold |
1,603
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q2 | $205K | Sell |
1,603
-9
| -0.6% | -$1.18K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $230K | Sell |
1,612
-46
| -3% | -$6.93K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $228K | Sell |
1,658
-6,652
| -80% | -$876K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1.06M | Buy |
8,310
+5,004
| +151% | +$657K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $474K | Buy |
3,306
+678
| +26% | +$96.1K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $390K | Buy |
2,628
+208
| +9% | +$32.2K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $363K | Buy |
2,420
+1,142
| +89% | +$156K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $150K | Buy |
1,278
+126
| +11% | +$15.2K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $144K | Sell |
1,152
-101
| -8% | -$13.5K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $170K | Sell |
1,253
-1,497
| -54% | -$204K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $422K | Buy |
2,750
+1,694
| +160% | +$256K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $146K | Sell |
1,056
-224
| -18% | -$31.6K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $187K | Buy |
1,280
+180
| +16% | +$25K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $143K | Buy |
1,100
+789
| +254% | +$98K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $38K | Buy |
311
+12
| +4% | +$1.43K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $34K | Sell |
299
-47
| -14% | -$5.53K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $43K | Buy |
346
+15
| +5% | +$1.8K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $41K | Buy |
331
+24
| +8% | +$2.93K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $33K | Sell |
307
-356
| -54% | -$36.4K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $60K | Buy |
663
+150
| +29% | +$13.5K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $42K | Buy |
+513
| New | +$39.6K | ﹤0.01% | 2469 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
