Prudential Financial’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 |
-126,093
| Closed | -$14.5M | – | 2721 |
|
|
2022
Q4 | $14.5M | Buy |
126,093
+57,747
| +84% | +$7.94M | 0.02% | 506 |
|
|
2022
Q3 | $10.4M | Sell |
68,346
-18,227
| -21% | -$3.31M | 0.02% | 630 |
|
|
2022
Q2 | $15.8M | Sell |
86,573
-75,191
| -46% | -$16.8M | 0.03% | 525 |
|
|
2022
Q1 | $47.5M | Sell |
161,764
-86,880
| -35% | -$28.2M | 0.06% | 289 |
|
|
2021
Q4 | $79.6M | Buy |
248,644
+226,671
| +1,032% | +$70.7M | 0.1% | 209 |
|
|
2021
Q3 | $5.75M | Buy |
21,973
+14,131
| +180% | +$3.55M | 0.01% | 927 |
|
|
2021
Q2 | $1.93M | Sell |
7,842
-2,188
| -22% | -$531K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $2.27M | Sell |
10,030
-19,250
| -66% | -$3.79M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $3.96M | Sell |
29,280
-239,134
| -89% | -$25M | 0.01% | 1106 |
|
|
2020
Q3 | $22.3M | Buy |
268,414
+41,567
| +18% | +$4.14M | 0.04% | 381 |
|
|
2020
Q2 | $24.3M | Buy |
226,847
+120,644
| +114% | +$11.9M | 0.05% | 353 |
|
|
2020
Q1 | $8.54M | Buy |
106,203
+377
| +0.4% | +$47.3K | 0.02% | 701 |
|
|
2019
Q4 | $14.5M | Buy |
105,826
+59,242
| +127% | +$7.41M | 0.02% | 706 |
|
|
2019
Q3 | $5.55M | Sell |
46,584
-76,542
| -62% | -$9.26M | 0.01% | 1064 |
|
|
2019
Q2 | $14.9M | Sell |
123,126
-63,148
| -34% | -$7.81M | 0.02% | 671 |
|
|
2019
Q1 | $23.9M | Buy |
186,274
+7,496
| +4% | +$954K | 0.04% | 493 |
|
|
2018
Q4 | $18.4M | Sell |
178,778
-4,774
| -3% | -$537K | 0.03% | 562 |
|
|
2018
Q3 | $21.1M | Buy |
183,552
+2,467
| +1% | +$291K | 0.03% | 592 |
|
|
2018
Q2 | $23.2M | Buy |
181,085
+34,912
| +24% | +$4.58M | 0.03% | 555 |
|
|
2018
Q1 | $20.8M | Buy |
146,173
+84,275
| +136% | +$12.7M | 0.03% | 601 |
|
|
2017
Q4 | $8.5M | Sell |
61,898
-3,119
| -5% | -$411K | 0.01% | 966 |
|
|
2017
Q3 | $8.32M | Sell |
65,017
-176,910
| -73% | -$23.2M | 0.01% | 956 |
|
|
2017
Q2 | $34.7M | Buy |
241,927
+108,561
| +81% | +$15.4M | 0.05% | 421 |
|
|
2017
Q1 | $19.8M | Buy |
133,366
+2,656
| +2% | +$411K | 0.03% | 601 |
|
|
2016
Q4 | $19.6M | Buy |
130,710
+1,500
| +1% | +$205K | 0.03% | 582 |
|
|
2016
Q3 | $15.3M | Buy |
129,210
+4,441
| +4% | +$535K | 0.03% | 669 |
|
|
2016
Q2 | $15.6M | Buy |
124,769
+2,356
| +2% | +$315K | 0.03% | 657 |
|
|
2016
Q1 | $16.7M | Sell |
122,413
-124,725
| -50% | -$17M | 0.03% | 582 |
|
|
2015
Q4 | $37.9M | Buy |
247,138
+44,290
| +22% | +$6.68M | 0.07% | 298 |
|
|
2015
Q3 | $27.9M | Buy |
202,848
+3,920
| +2% | +$554K | 0.06% | 370 |
|
|
2015
Q2 | $29.1M | Buy |
198,928
+2,030
| +1% | +$282K | 0.05% | 395 |
|
|
2015
Q1 | $25.5M | Buy |
196,898
+20,970
| +12% | +$2.6M | 0.04% | 451 |
|
|
2014
Q4 | $22.2M | Buy |
175,928
+143,200
| +438% | +$17.1M | 0.04% | 454 |
|
|
2014
Q3 | $3.67M | Sell |
32,728
-2,975
| -8% | -$350K | 0.01% | 1097 |
|
|
2014
Q2 | $4.5M | Buy |
35,703
+5,035
| +16% | +$605K | 0.01% | 1056 |
|
|
2014
Q1 | $3.85M | Buy |
30,668
+400
| +1% | +$48.9K | 0.01% | 1111 |
|
|
2013
Q4 | $3.25M | Sell |
30,268
-700
| -2% | -$71.6K | 0.01% | 1188 |
|
|
2013
Q3 | $2.83M | Buy |
30,968
+530
| +2% | +$47.7K | 0.01% | 1216 |
|
|
2013
Q2 | $2.53M | Buy |
+30,438
| New | +$2.35M | 0.01% | 1240 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF