Vanguard 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 |
-7,291,217
| Closed | -$840M | – | 4670 |
|
|
2022
Q4 | $840M | Buy |
7,291,217
+119,424
| +2% | +$16.4M | 0.02% | 642 |
|
|
2022
Q3 | $1.08B | Buy |
7,171,793
+980,520
| +16% | +$178M | 0.03% | 530 |
|
|
2022
Q2 | $1.11B | Buy |
6,191,273
+30,169
| +0.5% | +$6.76M | 0.03% | 540 |
|
|
2022
Q1 | $1.81B | Buy |
6,161,104
+378,308
| +7% | +$123M | 0.04% | 457 |
|
|
2021
Q4 | $1.87B | Buy |
5,782,796
+290,037
| +5% | +$90.4M | 0.04% | 456 |
|
|
2021
Q3 | $1.5B | Buy |
5,492,759
+207,441
| +4% | +$52.1M | 0.04% | 500 |
|
|
2021
Q2 | $1.3B | Buy |
5,285,318
+315,375
| +6% | +$76.6M | 0.03% | 554 |
|
|
2021
Q1 | $1.12B | Buy |
4,969,943
+373,165
| +8% | +$73.5M | 0.03% | 582 |
|
|
2020
Q4 | $622M | Buy |
4,596,778
+51,650
| +1% | +$5.4M | 0.02% | 773 |
|
|
2020
Q3 | $377M | Sell |
4,545,128
-277,318
| -6% | -$27.6M | 0.01% | 903 |
|
|
2020
Q2 | $516M | Sell |
4,822,446
-132,320
| -3% | -$13M | 0.02% | 747 |
|
|
2020
Q1 | $398M | Buy |
4,954,766
+114,992
| +2% | +$14.4M | 0.02% | 768 |
|
|
2019
Q4 | $661M | Sell |
4,839,774
-56,039
| -1% | -$7.01M | 0.02% | 686 |
|
|
2019
Q3 | $584M | Buy |
4,895,813
+24,060
| +0.5% | +$2.91M | 0.02% | 722 |
|
|
2019
Q2 | $589M | Buy |
4,871,753
+100,830
| +2% | +$12.5M | 0.02% | 731 |
|
|
2019
Q1 | $611M | Buy |
4,770,923
+68,492
| +1% | +$8.72M | 0.02% | 699 |
|
|
2018
Q4 | $483M | Sell |
4,702,431
-24,359
| -0.5% | -$2.74M | 0.02% | 725 |
|
|
2018
Q3 | $543M | Buy |
4,726,790
+94,200
| +2% | +$11.1M | 0.02% | 756 |
|
|
2018
Q2 | $592M | Buy |
4,632,590
+132,318
| +3% | +$17.3M | 0.02% | 686 |
|
|
2018
Q1 | $639M | Buy |
4,500,272
+87,740
| +2% | +$13.2M | 0.03% | 636 |
|
|
2017
Q4 | $606M | Buy |
4,412,532
+64,407
| +1% | +$8.48M | 0.03% | 667 |
|
|
2017
Q3 | $557M | Buy |
4,348,125
+70,170
| +2% | +$9.21M | 0.03% | 673 |
|
|
2017
Q2 | $614M | Buy |
4,277,955
+54,545
| +1% | +$7.73M | 0.03% | 614 |
|
|
2017
Q1 | $627M | Buy |
4,223,410
+210,510
| +5% | +$32.6M | 0.03% | 597 |
|
|
2016
Q4 | $603M | Buy |
4,012,900
+179,242
| +5% | +$24.4M | 0.03% | 588 |
|
|
2016
Q3 | $454M | Buy |
3,833,658
+72,409
| +2% | +$8.72M | 0.03% | 659 |
|
|
2016
Q2 | $470M | Buy |
3,761,249
+114,108
| +3% | +$15.2M | 0.03% | 632 |
|
|
2016
Q1 | $496M | Buy |
3,647,141
+282,595
| +8% | +$38.5M | 0.03% | 600 |
|
|
2015
Q4 | $516M | Buy |
3,364,546
+131,510
| +4% | +$19.8M | 0.03% | 565 |
|
|
2015
Q3 | $445M | Buy |
3,233,036
+27,040
| +0.8% | +$3.82M | 0.03% | 611 |
|
|
2015
Q2 | $469M | Buy |
3,205,996
+95,752
| +3% | +$13.3M | 0.03% | 616 |
|
|
2015
Q1 | $403M | Buy |
3,110,244
+142,124
| +5% | +$17.7M | 0.03% | 685 |
|
|
2014
Q4 | $374M | Buy |
2,968,120
+29,305
| +1% | +$3.5M | 0.03% | 668 |
|
|
2014
Q3 | $329M | Buy |
2,938,815
+182,989
| +7% | +$21.5M | 0.03% | 699 |
|
|
2014
Q2 | $348M | Buy |
2,755,826
+43,577
| +2% | +$5.24M | 0.03% | 673 |
|
|
2014
Q1 | $341M | Buy |
2,712,249
+77,627
| +3% | +$9.48M | 0.03% | 660 |
|
|
2013
Q4 | $283M | Buy |
2,634,622
+98,397
| +4% | +$10.1M | 0.02% | 717 |
|
|
2013
Q3 | $232M | Buy |
2,536,225
+66,068
| +3% | +$5.95M | 0.02% | 763 |
|
|
2013
Q2 | $205M | Buy |
+2,470,157
| New | +$190M | 0.02% | 769 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF
Vanguard Group's SBNY Position: Q1 2023 in Review
Vanguard Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 7,291,217 shares — an estimated $840M sold.
Vanguard Group first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $1.87B in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.
- Vanguard Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
- Vanguard Group sold 7,291,217 Signature Bank shares in Q1 2023, an estimated $840M.
- Vanguard Group first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
- Vanguard Group's Signature Bank position peaked at $1.87B in Q4 2021.
- 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.
Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.