Wellington Management Group’s Signature Bank SBNY Stock Holding History

Wellington Management Group’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,747	Closed	-$777K	–	2168
2022 Q4	$777K	Sell	6,747 -483,701	-99%	-$55.7M	﹤0.01%	1698
2022 Q3	$74.1M	Sell	490,448 -149,756	-23%	-$22.6M	0.02%	585
2022 Q2	$115M	Buy	640,204 +318,053	+99%	+$57M	0.02%	506
2022 Q1	$94.5M	Sell	322,151 -5,020	-2%	-$1.47M	0.02%	594
2021 Q4	$106M	Buy	327,171 +11,079	+4%	+$3.58M	0.02%	616
2021 Q3	$86.1M	Buy	316,092 +39,336	+14%	+$10.7M	0.01%	660
2021 Q2	$68M	Sell	276,756 -147,562	-35%	-$36.2M	0.01%	732
2021 Q1	$95.9M	Buy	424,318 +46,435	+12%	+$10.5M	0.02%	619
2020 Q4	$51.1M	Buy	377,883 +172,145	+84%	+$23.3M	0.01%	760
2020 Q3	$17.1M	Sell	205,738 -407,354	-66%	-$33.8M	﹤0.01%	980
2020 Q2	$65.6M	Buy	613,092 +16,079	+3%	+$1.72M	0.01%	628
2020 Q1	$48M	Sell	597,013 -111,758	-16%	-$8.98M	0.01%	651
2019 Q4	$96.8M	Buy	708,771 +212,875	+43%	+$29.1M	0.02%	575
2019 Q3	$59.1M	Buy	495,896 +141,051	+40%	+$16.8M	0.01%	684
2019 Q2	$42.9M	Buy	354,845 +93,584	+36%	+$11.3M	0.01%	798
2019 Q1	$33.5M	Sell	261,261 -216,526	-45%	-$27.7M	0.01%	867
2018 Q4	$49.1M	Buy	477,787 +63,687	+15%	+$6.55M	0.01%	710
2018 Q3	$47.6M	Buy	+414,100	New	+$47.6M	0.01%	819
2018 Q1	–	Sell	-80,870	Closed	-$11.1M	–	2378
2017 Q4	$11.1M	Sell	80,870 -245,173	-75%	-$33.7M	﹤0.01%	1238
2017 Q3	$41.7M	Sell	326,043 -296,129	-48%	-$37.9M	0.01%	804
2017 Q2	$89.3M	Buy	622,172 +29,422	+5%	+$4.22M	0.02%	553
2017 Q1	$88M	Buy	592,750 +61,573	+12%	+$9.14M	0.02%	553
2016 Q4	$79.8M	Buy	531,177 +460,877	+656%	+$69.2M	0.02%	572
2016 Q3	$8.33M	Buy	70,300 +4,568	+7%	+$541K	﹤0.01%	1241
2016 Q2	$8.21M	Sell	65,732 -34,268	-34%	-$4.28M	﹤0.01%	1198
2016 Q1	$13.6M	Buy	100,000 +94,322	+1,661%	+$12.8M	﹤0.01%	1046
2015 Q4	$871K	Buy	+5,678	New	+$871K	﹤0.01%	1844