William Blair & Company’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-827
| Closed | -$243K | – | 1973 |
|
|
2022
Q1 | $243K | Sell |
827
-43
| -5% | -$14K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $281K | Buy |
+870
| New | +$271K | ﹤0.01% | 1446 |
|
|
2020
Q2 | – | Sell |
-23,553
| Closed | -$1.89M | – | 1788 |
|
|
2020
Q1 | $1.89M | Sell |
23,553
-1,159
| -5% | -$146K | 0.01% | 523 |
|
|
2019
Q4 | $3.38M | Buy |
24,712
+1,899
| +8% | +$238K | 0.02% | 487 |
|
|
2019
Q3 | $2.72M | Sell |
22,813
-21,521
| -49% | -$2.6M | 0.02% | 505 |
|
|
2019
Q2 | $5.36M | Sell |
44,334
-252
| -0.6% | -$31.2K | 0.03% | 364 |
|
|
2019
Q1 | $5.71M | Sell |
44,586
-748
| -2% | -$95.2K | 0.03% | 342 |
|
|
2018
Q4 | $4.66M | Sell |
45,334
-14,766
| -25% | -$1.66M | 0.03% | 345 |
|
|
2018
Q3 | $6.9M | Sell |
60,100
-37,870
| -39% | -$4.46M | 0.04% | 315 |
|
|
2018
Q2 | $12.5M | Sell |
97,970
-4,357
| -4% | -$571K | 0.09% | 218 |
|
|
2018
Q1 | $14.5M | Sell |
102,327
-5,551
| -5% | -$837K | 0.1% | 186 |
|
|
2017
Q4 | $14.8M | Sell |
107,878
-10,910
| -9% | -$1.44M | 0.1% | 198 |
|
|
2017
Q3 | $15.2M | Sell |
118,788
-160,140
| -57% | -$21M | 0.11% | 187 |
|
|
2017
Q2 | $40M | Sell |
278,928
-8,712
| -3% | -$1.24M | 0.3% | 88 |
|
|
2017
Q1 | $43.9M | Sell |
287,640
-12,345
| -4% | -$1.91M | 0.35% | 76 |
|
|
2016
Q4 | $45.1M | Sell |
299,985
-5,838
| -2% | -$796K | 0.4% | 70 |
|
|
2016
Q3 | $36.2M | Sell |
305,823
-3,522
| -1% | -$424K | 0.32% | 86 |
|
|
2016
Q2 | $38.6M | Buy |
309,345
+2,847
| +0.9% | +$380K | 0.36% | 78 |
|
|
2016
Q1 | $41.7M | Buy |
306,498
+15,838
| +5% | +$2.16M | 0.39% | 78 |
|
|
2015
Q4 | $44.6M | Sell |
290,660
-92,031
| -24% | -$13.9M | 0.42% | 73 |
|
|
2015
Q3 | $52.6M | Sell |
382,691
-1,306,172
| -77% | -$185M | 0.46% | 59 |
|
|
2015
Q2 | $247M | Buy |
1,688,863
+49,393
| +3% | +$6.86M | 0.37% | 55 |
|
|
2015
Q1 | $212M | Buy |
1,639,470
+178,642
| +12% | +$22.2M | 0.33% | 75 |
|
|
2014
Q4 | $184M | Buy |
1,460,828
+227,001
| +18% | +$27.1M | 0.3% | 89 |
|
|
2014
Q3 | $138M | Sell |
1,233,827
-49,351
| -4% | -$5.81M | 0.24% | 127 |
|
|
2014
Q2 | $162M | Sell |
1,283,178
-367,600
| -22% | -$44.2M | 0.26% | 117 |
|
|
2014
Q1 | $207M | Sell |
1,650,778
-103,877
| -6% | -$12.7M | 0.34% | 68 |
|
|
2013
Q4 | $188M | Sell |
1,754,655
-782,036
| -31% | -$80M | 0.31% | 79 |
|
|
2013
Q3 | $232M | Buy |
2,536,691
+854,479
| +51% | +$77M | 0.41% | 42 |
|
|
2013
Q2 | $140M | Buy |
+1,682,212
| New | +$130M | 0.28% | 88 |
|
Other funds holding SBNY
ATO
William Blair & Company's SBNY Position: Q2 2022 in Review
William Blair & Company sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 827 shares — an estimated $243K sold.
William Blair & Company first reported a position in SBNY in Q2 2013 and held it in 30 quarters. The position peaked at $247M in Q2 2015. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.
- William Blair & Company reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
- William Blair & Company sold 827 Signature Bank shares in Q2 2022, an estimated $243K.
- William Blair & Company first reported a position in Signature Bank in Q2 2013 and held it in 30 quarters.
- William Blair & Company's Signature Bank position peaked at $247M in Q2 2015.
- 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.
Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.