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
FA
RP
BBA
IECM
IA
FAM
PCA
FAF