Wellington Management 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 |
-6,747
| Closed | -$777K | – | 2168 |
|
|
2022
Q4 | $777K | Sell |
6,747
-483,701
| -99% | -$66.5M | ﹤0.01% | 1698 |
|
|
2022
Q3 | $74.1M | Sell |
490,448
-149,756
| -23% | -$27.2M | 0.02% | 585 |
|
|
2022
Q2 | $115M | Buy |
640,204
+318,053
| +99% | +$71.3M | 0.02% | 506 |
|
|
2022
Q1 | $94.5M | Sell |
322,151
-5,020
| -2% | -$1.63M | 0.02% | 594 |
|
|
2021
Q4 | $106M | Buy |
327,171
+11,079
| +4% | +$3.45M | 0.02% | 616 |
|
|
2021
Q3 | $86.1M | Buy |
316,092
+39,336
| +14% | +$9.88M | 0.01% | 660 |
|
|
2021
Q2 | $68M | Sell |
276,756
-147,562
| -35% | -$35.8M | 0.01% | 732 |
|
|
2021
Q1 | $95.9M | Buy |
424,318
+46,435
| +12% | +$9.15M | 0.02% | 619 |
|
|
2020
Q4 | $51.1M | Buy |
377,883
+172,145
| +84% | +$18M | 0.01% | 760 |
|
|
2020
Q3 | $17.1M | Sell |
205,738
-407,354
| -66% | -$40.6M | ﹤0.01% | 980 |
|
|
2020
Q2 | $65.6M | Buy |
613,092
+16,079
| +3% | +$1.58M | 0.01% | 628 |
|
|
2020
Q1 | $48M | Sell |
597,013
-111,758
| -16% | -$14M | 0.01% | 651 |
|
|
2019
Q4 | $96.8M | Buy |
708,771
+212,875
| +43% | +$26.6M | 0.02% | 575 |
|
|
2019
Q3 | $59.1M | Buy |
495,896
+141,051
| +40% | +$17.1M | 0.01% | 684 |
|
|
2019
Q2 | $42.9M | Buy |
354,845
+93,584
| +36% | +$11.6M | 0.01% | 798 |
|
|
2019
Q1 | $33.5M | Sell |
261,261
-216,526
| -45% | -$27.6M | 0.01% | 867 |
|
|
2018
Q4 | $49.1M | Buy |
477,787
+63,687
| +15% | +$7.17M | 0.01% | 710 |
|
|
2018
Q3 | $47.6M | Buy |
+414,100
| New | +$48.8M | 0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-80,870
| Closed | -$11.1M | – | 2440 |
|
|
2017
Q4 | $11.1M | Sell |
80,870
-245,173
| -75% | -$32.3M | ﹤0.01% | 1241 |
|
|
2017
Q3 | $41.7M | Sell |
326,043
-296,129
| -48% | -$38.9M | 0.01% | 804 |
|
|
2017
Q2 | $89.3M | Buy |
622,172
+29,422
| +5% | +$4.17M | 0.02% | 553 |
|
|
2017
Q1 | $88M | Buy |
592,750
+61,573
| +12% | +$9.54M | 0.02% | 553 |
|
|
2016
Q4 | $79.8M | Buy |
531,177
+460,877
| +656% | +$62.9M | 0.02% | 572 |
|
|
2016
Q3 | $8.33M | Buy |
70,300
+4,568
| +7% | +$550K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $8.21M | Sell |
65,732
-34,268
| -34% | -$4.58M | ﹤0.01% | 1200 |
|
|
2016
Q1 | $13.6M | Buy |
100,000
+94,322
| +1,661% | +$12.8M | ﹤0.01% | 1048 |
|
|
2015
Q4 | $871K | Buy |
+5,678
| New | +$857K | ﹤0.01% | 1852 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF