Westpac Banking Corp’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 Q2	–	Sell	-5,797	Closed	-$1.06K	–	807
2023 Q1	$1.06K	Hold	5,797	–	–	﹤0.01%	803
2022 Q4	$668K	Sell	5,797 -71,199	-92%	-$9.79M	0.01%	672
2022 Q3	$11.6M	Sell	76,996 -32,521	-30%	-$5.91M	0.18%	152
2022 Q2	$19.6M	Buy	109,517 +8,503	+8%	+$1.91M	0.26%	100
2022 Q1	$29.6M	Buy	101,014 +6,573	+7%	+$2.14M	0.34%	57
2021 Q4	$30.5M	Buy	94,441 +2,036	+2%	+$635K	0.32%	68
2021 Q3	$25.2M	Buy	92,405 +4,974	+6%	+$1.25M	0.27%	85
2021 Q2	$21.5M	Buy	87,431 +28,030	+47%	+$6.81M	0.22%	115
2021 Q1	$13.4M	Buy	+59,401	New	+$11.7M	0.15%	180
2020 Q4	–	Sell	-3,262	Closed	-$271K	–	882
2020 Q3	$271K	Hold	3,262	–	–	﹤0.01%	833
2020 Q2	$349K	Sell	3,262 -2,164	-40%	-$213K	0.01%	806
2020 Q1	$436K	Sell	5,426 -566	-9%	-$71.1K	0.01%	736
2019 Q4	$819K	Buy	5,992 +1,208	+25%	+$151K	0.01%	724
2019 Q3	$570K	Buy	4,784 +1,522	+47%	+$184K	0.01%	759
2019 Q2	$394K	Hold	3,262	–	–	0.01%	685
2019 Q1	$418K	Hold	3,262	–	–	0.01%	674
2018 Q4	$335K	Hold	3,262	–	–	0.01%	765
2018 Q3	$375K	Hold	3,262	–	–	0.01%	685
2018 Q2	$417K	Hold	3,262	–	–	0.01%	665
2018 Q1	$463K	Hold	3,262	–	–	0.01%	640
2017 Q4	$448K	Hold	3,262	–	–	0.01%	636
2017 Q3	$418K	Hold	3,262	–	–	0.01%	720
2017 Q2	$468K	Hold	3,262	–	–	0.01%	722
2017 Q1	$484K	Hold	3,262	–	–	﹤0.01%	817
2016 Q4	$502K	Hold	3,262	–	–	﹤0.01%	717
2016 Q3	$386K	Buy	3,262 +849	+35%	+$102K	﹤0.01%	728
2016 Q2	$301K	Buy	2,413 +662	+38%	+$88.4K	﹤0.01%	802
2016 Q1	$238K	Hold	1,751	–	–	﹤0.01%	782
2015 Q4	$269K	Buy	+1,751	New	+$264K	﹤0.01%	781

Other funds holding SBNY