Advisory Services Network’s Ponce Financial Group PDLB Stock Holding History

Advisory Services Network’s Portfolio PDLB Stock Details PDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,108	Closed	-$8.7K	–	3004
2023 Q1	$8.7K	Buy	+1,108	New	+$10K	﹤0.01%	2936
2020 Q1	–	Sell	-66	Closed	-$1K	–	3223
2019 Q4	$1K	Buy	+66	New	+$672	﹤0.01%	2987

Other funds holding PDLB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's PDLB Position: Q2 2023 in Review

Advisory Services Network sold out of Ponce Financial Group (PDLB) in Q2 2023, closing a stake of 1,108 shares — an estimated $8.7K sold.

Advisory Services Network first reported a position in PDLB in Q4 2019 and held it in 2 quarters. The position peaked at $8.7K in Q1 2023. 50 funds tracked by Wall St. Rank hold PDLB as of Q2 2023.

Advisory Services Network reported no remaining Ponce Financial Group position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,108 Ponce Financial Group shares in Q2 2023, an estimated $8.7K.
Advisory Services Network first reported a position in Ponce Financial Group in Q4 2019 and held it in 2 quarters.
Advisory Services Network's Ponce Financial Group position peaked at $8.7K in Q1 2023.
50 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.