AQR Capital Management’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 |
-22,900
| Closed | -$475K | – | 2343 |
|
|
2021
Q3 | $475K | Sell |
22,900
-8,223
| -26% | -$164K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $637K | Sell |
31,123
-167,317
| -84% | -$3.48M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.65M | Sell |
198,440
-6,160
| -3% | -$104K | 0.01% | 909 |
|
|
2020
Q4 | $3.05M | Buy |
204,600
+36,840
| +22% | +$490K | 0.01% | 959 |
|
|
2020
Q3 | $1.74M | Buy |
167,760
+63,591
| +61% | +$721K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $1.21M | Buy |
104,169
+84,481
| +429% | +$938K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $221K | Sell |
19,688
-7,876
| -29% | -$131K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $554K | Buy |
27,564
+11,411
| +71% | +$224K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $303K | Buy |
16,153
+128
| +0.8% | +$2.33K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $287K | Sell |
16,025
-394
| -2% | -$6.74K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $258K | Sell |
16,419
-7,552
| -32% | -$118K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $343K | Sell |
23,971
-35,925
| -60% | -$566K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.02M | Buy |
59,896
+12,709
| +27% | +$232K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $903K | Buy |
47,187
+4,751
| +11% | +$92.8K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $855K | Sell |
42,436
-4,557
| -10% | -$93.7K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $968K | Sell |
46,993
-13,281
| -22% | -$263K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.12M | Sell |
60,274
-19,363
| -24% | -$339K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.35M | Buy |
79,637
+41,249
| +107% | +$712K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $703K | Buy |
38,388
+5,357
| +16% | +$100K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $624K | Sell |
33,031
-155
| -0.5% | -$2.65K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $517K | Sell |
33,186
-6,583
| -17% | -$101K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $588K | Sell |
39,769
-4,930
| -11% | -$71.7K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $622K | Buy |
44,699
+5,471
| +14% | +$74.6K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $553K | Sell |
39,228
-1,035
| -3% | -$14.7K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $550K | Buy |
40,263
+16,614
| +70% | +$217K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $317K | Buy |
+23,649
| New | +$307K | ﹤0.01% | 1962 |
|
Other funds holding EBSB
AQR Capital Management's EBSB Position: Q4 2021 in Review
AQR Capital Management sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 22,900 shares — an estimated $475K sold.
AQR Capital Management first reported a position in EBSB in Q2 2015 and held it in 26 quarters. The position peaked at $3.65M in Q1 2021. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- AQR Capital Management reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 22,900 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $475K.
- AQR Capital Management first reported a position in Meridian Bancorp, Inc. in Q2 2015 and held it in 26 quarters.
- AQR Capital Management's Meridian Bancorp, Inc. position peaked at $3.65M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.