AllianceBernstein’s PB Bankshares PBBK Stock Holding History

AllianceBernstein’s Portfolio PBBK Stock Details PBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,088	Closed	-$156K	–	3244
2024 Q3	$156K	Buy	+10,088	New	+$156K	﹤0.01%	3073

Other funds holding PBBK

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

MCM

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AllianceBernstein's PBBK Position: Q4 2024 in Review

AllianceBernstein sold out of PB Bankshares (PBBK) in Q4 2024, closing a stake of 10,088 shares — an estimated $156K sold.

AllianceBernstein first reported a position in PBBK in Q3 2024 and held it in 1 quarter. The position peaked at $156K in Q3 2024. 12 funds tracked by Wall St. Rank hold PBBK as of Q4 2024.

AllianceBernstein reported no remaining PB Bankshares position as of Q4 2024 after selling out during the quarter.
AllianceBernstein sold 10,088 PB Bankshares shares in Q4 2024, an estimated $156K.
AllianceBernstein first reported a position in PB Bankshares in Q3 2024 and held it in 1 quarter.
AllianceBernstein's PB Bankshares position peaked at $156K in Q3 2024.
12 funds tracked by Wall St. Rank held PB Bankshares as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.