Ameriprise’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,907
| Closed | -$119K | – | 4116 |
|
|
2021
Q3 | $119K | Sell |
12,907
-93
| -0.7% | -$805 | ﹤0.01% | 3767 |
|
|
2021
Q2 | $112K | Hold |
13,000
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q1 | $116K | Hold |
13,000
| – | – | ﹤0.01% | 3761 |
|
|
2020
Q4 | $67K | Hold |
13,000
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q3 | $48K | Hold |
13,000
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q2 | $48K | Hold |
13,000
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q1 | $61K | Sell |
13,000
-640
| -5% | -$4.13K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $111K | Buy |
13,640
+640
| +5% | +$4.68K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $98K | Hold |
13,000
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q2 | $107K | Hold |
13,000
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q1 | $99K | Hold |
13,000
| – | – | ﹤0.01% | 3624 |
|
|
2018
Q4 | $93K | Buy |
+13,000
| New | +$104K | ﹤0.01% | 3538 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$101K | – | 3810 |
|
|
2018
Q2 | $101K | Buy |
+10,400
| New | +$101K | ﹤0.01% | 3568 |
|
Ameriprise's PMBC Position: Q4 2021 in Review
Ameriprise sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 12,907 shares — an estimated $119K sold.
Ameriprise first reported a position in PMBC in Q2 2018 and held it in 13 quarters. The position peaked at $119K in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Ameriprise reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 12,907 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $119K.
- Ameriprise first reported a position in Pacific Mercantile Bancorp in Q2 2018 and held it in 13 quarters.
- Ameriprise's Pacific Mercantile Bancorp position peaked at $119K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.