Robeco Institutional Asset 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	-165,000	Closed	-$19M	–	1072
2022 Q4	$19M	Sell	165,000 -19,766	-11%	-$2.72M	0.05%	319
2022 Q3	$27.9M	Sell	184,766 -71,309	-28%	-$13M	0.09%	209
2022 Q2	$45.9M	Sell	256,075 -18,609	-7%	-$4.17M	0.14%	153
2022 Q1	$80.6M	Buy	274,684 +107,359	+64%	+$34.9M	0.19%	129
2021 Q4	$54.1M	Sell	167,325 -9,544	-5%	-$2.97M	0.12%	199
2021 Q3	$48.2M	Sell	176,869 -25,021	-12%	-$6.28M	0.11%	218
2021 Q2	$49.6M	Buy	201,890 +121,890	+152%	+$29.6M	0.11%	223
2021 Q1	$18.1M	Buy	+80,000	New	+$15.8M	0.04%	367
2020 Q4	–	Sell	-2,549	Closed	-$212K	–	987
2020 Q3	$212K	Sell	2,549 -176	-6%	-$17.5K	﹤0.01%	839
2020 Q2	$292K	Sell	2,725 -176	-6%	-$17.3K	﹤0.01%	855
2020 Q1	$233K	Buy	+2,901	New	+$364K	﹤0.01%	876
2019 Q4	–	Sell	-2,115	Closed	-$252K	–	1019
2019 Q3	$252K	Sell	2,115 -6,660	-76%	-$806K	﹤0.01%	882
2019 Q2	$1.06M	Buy	8,775 +3,840	+78%	+$475K	﹤0.01%	767
2019 Q1	$631K	Buy	+4,935	New	+$628K	﹤0.01%	818
2018 Q3	–	Sell	-6,779	Closed	-$867K	–	1007
2018 Q2	$867K	Buy	6,779 +4,937	+268%	+$647K	﹤0.01%	763
2018 Q1	$261K	Buy	+1,842	New	+$278K	﹤0.01%	867
2016 Q2	–	Sell	-16,019	Closed	-$2.18M	–	822
2016 Q1	$2.18M	Buy	16,019 +1,062	+7%	+$145K	0.02%	485
2015 Q4	$2.29M	Buy	+14,957	New	+$2.26M	0.02%	468
2015 Q1	–	Sell	-4,300	Closed	-$542K	–	807
2014 Q4	$542K	Hold	4,300	–	–	﹤0.01%	628
2014 Q3	$482K	Sell	4,300 -150	-3%	-$17.6K	﹤0.01%	611
2014 Q2	$562K	Buy	4,450 +4,300	+2,867%	+$517K	﹤0.01%	599
2014 Q1	$19K	Buy	+150	New	+$18.3K	﹤0.01%	730

Other funds holding SBNY