Truist 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 |
-59,962
| Closed | -$6.91M | – | 2728 |
|
|
2022
Q4 | $6.91M | Sell |
59,962
-7,450
| -11% | -$1.02M | 0.01% | 705 |
|
|
2022
Q3 | $10.2M | Buy |
67,412
+97
| +0.1% | +$17.6K | 0.02% | 549 |
|
|
2022
Q2 | $12.1M | Sell |
67,315
-8,573
| -11% | -$1.92M | 0.02% | 522 |
|
|
2022
Q1 | $22.3M | Sell |
75,888
-16,767
| -18% | -$5.45M | 0.04% | 395 |
|
|
2021
Q4 | $30M | Sell |
92,655
-31,100
| -25% | -$9.69M | 0.05% | 332 |
|
|
2021
Q3 | $33.7M | Sell |
123,755
-5,088
| -4% | -$1.28M | 0.06% | 296 |
|
|
2021
Q2 | $31.6M | Sell |
128,843
-17,551
| -12% | -$4.26M | 0.05% | 322 |
|
|
2021
Q1 | $33.1M | Buy |
146,394
+11,993
| +9% | +$2.36M | 0.06% | 296 |
|
|
2020
Q4 | $18.2M | Sell |
134,401
-151,984
| -53% | -$15.9M | 0.03% | 428 |
|
|
2020
Q3 | $23.8M | Buy |
286,385
+11,937
| +4% | +$1.19M | 0.05% | 305 |
|
|
2020
Q2 | $29.3M | Sell |
274,448
-20,036
| -7% | -$1.97M | 0.07% | 269 |
|
|
2020
Q1 | $23.7M | Buy |
294,484
+43,811
| +17% | +$5.5M | 0.06% | 305 |
|
|
2019
Q4 | $34.2M | Buy |
250,673
+248,579
| +11,871% | +$31.1M | 0.07% | 279 |
|
|
2019
Q3 | $250K | Sell |
2,094
-150
| -7% | -$18.2K | ﹤0.01% | 708 |
|
|
2019
Q2 | $272K | Buy |
+2,244
| New | +$278K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-2,408
| Closed | -$248K | – | 789 |
|
|
2018
Q4 | $248K | Sell |
2,408
-1,600
| -40% | -$180K | 0.01% | 687 |
|
|
2018
Q3 | $460K | Sell |
4,008
-467
| -10% | -$55K | 0.01% | 596 |
|
|
2018
Q2 | $572K | Sell |
4,475
-364
| -8% | -$47.7K | 0.01% | 559 |
|
|
2018
Q1 | $687K | Sell |
4,839
-2,113
| -30% | -$318K | 0.01% | 523 |
|
|
2017
Q4 | $955K | Sell |
6,952
-4,242
| -38% | -$559K | 0.02% | 487 |
|
|
2017
Q3 | $1.43M | Buy |
11,194
+9
| +0.1% | +$1.18K | 0.03% | 409 |
|
|
2017
Q2 | $1.61M | Sell |
11,185
-463
| -4% | -$65.6K | 0.03% | 390 |
|
|
2017
Q1 | $1.73M | Buy |
11,648
+1,650
| +17% | +$256K | 0.03% | 382 |
|
|
2016
Q4 | $1.5M | Sell |
9,998
-137
| -1% | -$18.7K | 0.03% | 400 |
|
|
2016
Q3 | $1.2M | Sell |
10,135
-129
| -1% | -$15.5K | 0.02% | 442 |
|
|
2016
Q2 | $1.28M | Sell |
10,264
-444
| -4% | -$59.3K | 0.03% | 439 |
|
|
2016
Q1 | $1.46M | Buy |
10,708
+1,756
| +20% | +$239K | 0.04% | 364 |
|
|
2015
Q4 | $1.37M | Buy |
8,952
+1,505
| +20% | +$227K | 0.04% | 372 |
|
|
2015
Q3 | $1.02M | Buy |
7,447
+753
| +11% | +$106K | 0.03% | 405 |
|
|
2015
Q2 | $980K | Buy |
6,694
+553
| +9% | +$76.8K | 0.03% | 391 |
|
|
2015
Q1 | $796K | Buy |
6,141
+390
| +7% | +$48.4K | 0.02% | 415 |
|
|
2014
Q4 | $724K | Buy |
5,751
+282
| +5% | +$33.7K | 0.02% | 426 |
|
|
2014
Q3 | $613K | Buy |
5,469
+193
| +4% | +$22.7K | 0.02% | 439 |
|
|
2014
Q2 | $665K | Sell |
5,276
-340
| -6% | -$40.9K | 0.02% | 444 |
|
|
2014
Q1 | $706K | Sell |
5,616
-1,503
| -21% | -$184K | 0.02% | 429 |
|
|
2013
Q4 | $765K | Sell |
7,119
-265
| -4% | -$27.1K | 0.02% | 412 |
|
|
2013
Q3 | $676K | Sell |
7,384
-1,033
| -12% | -$93K | 0.02% | 417 |
|
|
2013
Q2 | $699K | Buy |
+8,417
| New | +$649K | 0.03% | 401 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF