AllianceBernstein’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-166,045
Closed -$4.48M 3378
2022
Q3
$4.48M Hold
166,045
﹤0.01% 1459
2022
Q2
$4.39M Sell
166,045
-258,694
-61% -$6.78M ﹤0.01% 1514
2022
Q1
$11.2M Sell
424,739
-51,739
-11% -$1.17M ﹤0.01% 1166
2021
Q4
$11.4M Sell
476,478
-12,194
-2% -$289K ﹤0.01% 1183
2021
Q3
$10.5M Buy
488,672
+13,014
+3% +$268K ﹤0.01% 1208
2021
Q2
$9.85M Buy
475,658
+22,728
+5% +$480K ﹤0.01% 1244
2021
Q1
$9.06M Buy
452,930
+10
+0% +$201 ﹤0.01% 1253
2020
Q4
$9.99M Hold
452,920
﹤0.01% 1133
2020
Q3
$5.63M Buy
452,920
+8,432
+2% +$92.8K ﹤0.01% 1286
2020
Q2
$4.47M Buy
444,488
+116,005
+35% +$1.1M ﹤0.01% 1384
2020
Q1
$3.15M Buy
328,483
+28,600
+10% +$416K ﹤0.01% 1416
2019
Q4
$5.29M Buy
299,883
+48,803
+19% +$764K ﹤0.01% 1403
2019
Q3
$3.65M Buy
251,080
+97,512
+63% +$1.45M ﹤0.01% 1590
2019
Q2
$2.32M Buy
153,568
+43,177
+39% +$651K ﹤0.01% 1883
2019
Q1
$1.67M Buy
110,391
+30,939
+39% +$456K ﹤0.01% 1998
2018
Q4
$1.12M Buy
79,452
+6,151
+8% +$93.4K ﹤0.01% 2143
2018
Q3
$1.21M Hold
73,301
﹤0.01% 2236
2018
Q2
$1.23M Buy
73,301
+1
+0% +$16 ﹤0.01% 2205
2018
Q1
$1.19M Buy
73,300
+15,979
+28% +$252K ﹤0.01% 2153
2017
Q4
$880K Buy
57,321
+7,120
+14% +$107K ﹤0.01% 2341
2017
Q3
$769K Buy
+50,201
New +$740K ﹤0.01% 2414

AllianceBernstein's RNDB Position: Q4 2022 in Review

AllianceBernstein sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 166,045 shares — an estimated $4.48M sold.

AllianceBernstein first reported a position in RNDB in Q3 2017 and held it in 21 quarters. The position peaked at $11.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.

  • AllianceBernstein reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 166,045 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $4.48M.
  • AllianceBernstein first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2017 and held it in 21 quarters.
  • AllianceBernstein's Randolph Bancorp, Inc. Common Stock position peaked at $11.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.