Skandinaviska Enskilda Banken (SEB)’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 |
-12,543
| Closed | -$2K | – | 1005 |
|
|
2023
Q1 | $2K | Buy |
12,543
+385
| +3% | +$46.4K | ﹤0.01% | 892 |
|
|
2022
Q4 | $1.4M | Buy |
12,158
+908
| +8% | +$125K | 0.01% | 610 |
|
|
2022
Q3 | $1.7M | Buy |
11,250
+950
| +9% | +$173K | 0.01% | 580 |
|
|
2022
Q2 | $1.85M | Buy |
10,300
+183
| +2% | +$41K | 0.01% | 598 |
|
|
2022
Q1 | $2.97M | Buy |
10,117
+1,217
| +14% | +$395K | 0.02% | 529 |
|
|
2021
Q4 | $2.85M | Buy |
+8,900
| New | +$2.77M | 0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-1,607
| Closed | -$217K | – | 1251 |
|
|
2020
Q4 | $217K | Sell |
1,607
-9,735
| -86% | -$1.02M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $941K | Buy |
11,342
+1,631
| +17% | +$162K | 0.01% | 747 |
|
|
2020
Q2 | $1.04M | Hold |
9,711
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $781K | Sell |
9,711
-200
| -2% | -$25.1K | 0.01% | 692 |
|
|
2019
Q4 | $1.35M | Buy |
9,911
+1,600
| +19% | +$200K | 0.01% | 655 |
|
|
2019
Q3 | $991K | Buy |
8,311
+300
| +4% | +$36.3K | 0.01% | 702 |
|
|
2019
Q2 | $968K | Buy |
8,011
+100
| +1% | +$12.4K | 0.01% | 655 |
|
|
2019
Q1 | $1.01M | Sell |
7,911
-1,149
| -13% | -$146K | 0.01% | 594 |
|
|
2018
Q4 | $931K | Buy |
9,060
+1,049
| +13% | +$118K | 0.01% | 665 |
|
|
2018
Q3 | $920K | Hold |
8,011
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $1.02M | Buy |
8,011
+486
| +6% | +$63.7K | 0.01% | 613 |
|
|
2018
Q1 | $1.07M | Sell |
7,525
-902
| -11% | -$136K | 0.01% | 573 |
|
|
2017
Q4 | $1.16M | Hold |
8,427
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $1.08M | Hold |
8,427
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $1.21M | Hold |
8,427
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $1.25M | Hold |
8,427
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $1.27M | Sell |
8,427
-673
| -7% | -$91.8K | 0.02% | 493 |
|
|
2016
Q3 | $1.08M | Buy |
9,100
+1,700
| +23% | +$205K | 0.01% | 579 |
|
|
2016
Q2 | $924K | Sell |
7,400
-3,000
| -29% | -$401K | 0.01% | 596 |
|
|
2016
Q1 | $1.42M | Hold |
10,400
| – | – | 0.02% | 519 |
|
|
2015
Q4 | $1.59M | Buy |
+10,400
| New | +$1.57M | 0.02% | 444 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
Skandinaviska Enskilda Banken (SEB)'s SBNY Position: Q2 2023 in Review
Skandinaviska Enskilda Banken (SEB) sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 12,543 shares — an estimated $2K sold.
Skandinaviska Enskilda Banken (SEB) first reported a position in SBNY in Q4 2015 and held it in 27 quarters. The position peaked at $2.97M in Q1 2022. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.
- Skandinaviska Enskilda Banken (SEB) reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
- Skandinaviska Enskilda Banken (SEB) sold 12,543 Signature Bank shares in Q2 2023, an estimated $2K.
- Skandinaviska Enskilda Banken (SEB) first reported a position in Signature Bank in Q4 2015 and held it in 27 quarters.
- Skandinaviska Enskilda Banken (SEB)'s Signature Bank position peaked at $2.97M in Q1 2022.
- 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.