Sumitomo Mitsui Trust 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
Q1
Sell
-193,690
Closed -$22.3M 1210
2022
Q4
$22.3M Buy
193,690
+14,643
+8% +$2.01M 0.02% 693
2022
Q3
$27M Buy
179,047
+362
+0.2% +$65.8K 0.02% 651
2022
Q2
$32M Sell
178,685
-335
-0.2% -$75.1K 0.02% 633
2022
Q1
$52.5M Buy
179,020
+29,645
+20% +$9.63M 0.04% 520
2021
Q4
$48.3M Buy
+149,375
New +$46.6M 0.03% 549
2020
Q4
Sell
-207,539
Closed -$17.2M 1168
2020
Q3
$17.2M Sell
207,539
-2,018
-1% -$201K 0.01% 710
2020
Q2
$22.4M Buy
209,557
+4,105
+2% +$404K 0.02% 663
2020
Q1
$16.5M Buy
205,452
+8,978
+5% +$1.13M 0.01% 659
2019
Q4
$26.8M Buy
196,474
+910
+0.5% +$114K 0.02% 633
2019
Q3
$23.3M Buy
195,564
+437
+0.2% +$52.9K 0.02% 625
2019
Q2
$23.6M Sell
195,127
-987
-0.5% -$122K 0.02% 627
2019
Q1
$25.1M Buy
196,114
+801
+0.4% +$102K 0.02% 597
2018
Q4
$19.9M Buy
195,313
+36,153
+23% +$4.07M 0.02% 598
2018
Q3
$18.3M Buy
159,160
+4,985
+3% +$587K 0.02% 627
2018
Q2
$19.7M Buy
154,175
+9,649
+7% +$1.26M 0.02% 614
2018
Q1
$20.5M Buy
144,526
+2,075
+1% +$313K 0.03% 592
2017
Q4
$19.6M Buy
142,451
+1,123
+0.8% +$148K 0.03% 599
2017
Q3
$18.1M Sell
141,328
-3,182
-2% -$418K 0.03% 589
2017
Q2
$20.7M Buy
144,510
+4,126
+3% +$585K 0.03% 563
2017
Q1
$20.8M Buy
140,384
+1,142
+0.8% +$177K 0.03% 552
2016
Q4
$20.9M Sell
139,242
-3,426
-2% -$467K 0.03% 541
2016
Q3
$16.9M Sell
142,668
-1,109
-0.8% -$134K 0.03% 578
2016
Q2
$18M Sell
143,777
-1,674
-1% -$224K 0.03% 552
2016
Q1
$19.8M Buy
145,451
+13,906
+11% +$1.89M 0.03% 532
2015
Q4
$20.3M Buy
+131,545
New +$19.9M 0.04% 518

Other funds holding SBNY