Ameriprise’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,260
| Closed | -$692K | – | 4110 |
|
|
2021
Q3 | $692K | Sell |
33,260
-2,232
| -6% | -$44.4K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $728K | Sell |
35,492
-5,201
| -13% | -$108K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $751K | Sell |
40,693
-15,574
| -28% | -$264K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $840K | Sell |
56,267
-10,705
| -16% | -$142K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $695K | Buy |
66,972
+2,680
| +4% | +$30.4K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $748K | Sell |
64,292
-21,100
| -25% | -$234K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $959K | Buy |
85,392
+32,850
| +63% | +$544K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.06M | Sell |
52,542
-16,840
| -24% | -$330K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $1.3M | Sell |
69,382
-2,600
| -4% | -$47.3K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $1.29M | Sell |
71,982
-5,875
| -8% | -$100K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $1.22M | Buy |
77,857
+43,100
| +124% | +$676K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $499K | Hold |
34,757
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q3 | $591K | Hold |
34,757
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q2 | $666K | Hold |
34,757
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q1 | $701K | Hold |
34,757
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q4 | $717K | Hold |
34,757
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q3 | $649K | Buy |
34,757
+16,465
| +90% | +$288K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $310K | Hold |
18,292
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q1 | $336K | Hold |
18,292
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q4 | $346K | Buy |
18,292
+2,500
| +16% | +$42.7K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $246K | Hold |
15,792
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $234K | Hold |
15,792
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q1 | $220K | Sell |
15,792
-35,514
| -69% | -$484K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $724K | Buy |
51,306
+35,514
| +225% | +$504K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $216K | Hold |
15,792
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q2 | $212K | Sell |
15,792
-80
| -0.5% | -$1.04K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $209K | Buy |
15,872
+80
| +0.5% | +$974 | ﹤0.01% | 3573 |
|
|
2014
Q4 | $177K | Hold |
15,792
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q3 | $167K | Buy |
15,792
+2
| +0% | +$21 | ﹤0.01% | 3472 |
|
|
2014
Q2 | $166K | Hold |
15,790
| – | – | ﹤0.01% | 3399 |
|
|
2014
Q1 | $165K | Hold |
15,790
| – | – | ﹤0.01% | 3312 |
|
|
2013
Q4 | $146K | Sell |
15,790
-1,270
| -7% | -$11.6K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $152K | Hold |
17,060
| – | – | ﹤0.01% | 3293 |
|
|
2013
Q2 | $131K | Buy |
+17,060
| New | +$127K | ﹤0.01% | 3271 |
|
Other funds holding EBSB
Ameriprise's EBSB Position: Q4 2021 in Review
Ameriprise sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 33,260 shares — an estimated $692K sold.
Ameriprise first reported a position in EBSB in Q2 2013 and held it in 34 quarters. The position peaked at $1.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Ameriprise reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 33,260 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $692K.
- Ameriprise first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 34 quarters.
- Ameriprise's Meridian Bancorp, Inc. position peaked at $1.3M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.