AllianceBernstein
PBBI

AllianceBernstein’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

AllianceBernstein’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-82,720
Closed -$954K – 3167
2019
Q3 		$954K Sell
82,720
-74,810
-47% -$856K ﹤0.01% 2274
2019
Q2 		$1.87M Buy
157,530
+75,297
+92% +$847K ﹤0.01% 2017
2019
Q1 		$941K Buy
82,233
+50,407
+158% +$563K ﹤0.01% 2258
2018
Q4 		$344K Buy
+31,826
New +$353K ﹤0.01% 2657

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein's PBBI Position: Q4 2019 in Review

AllianceBernstein sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2019, closing a stake of 82,720 shares — an estimated $954K sold.

AllianceBernstein first reported a position in PBBI in Q4 2018 and held it in 4 quarters. The position peaked at $1.87M in Q2 2019. 38 funds tracked by Wall St. Rank hold PBBI as of Q4 2019.

  • AllianceBernstein reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 82,720 PB Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $954K.
  • AllianceBernstein first reported a position in PB Bancorp, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • AllianceBernstein's PB Bancorp, Inc. Common Stock position peaked at $1.87M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.