Bank of New York Mellon’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 |
-282,335
| Closed | -$5.86M | – | 4710 |
|
|
2021
Q3 | $5.86M | Buy |
282,335
+7,809
| +3% | +$155K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $5.62M | Sell |
274,526
-12,682
| -4% | -$264K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $5.29M | Sell |
287,208
-10,558
| -4% | -$179K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $4.44M | Buy |
297,766
+17,153
| +6% | +$228K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $2.9M | Sell |
280,613
-18,649
| -6% | -$211K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $3.47M | Sell |
299,262
-6,518
| -2% | -$72.4K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $3.43M | Buy |
305,780
+15,632
| +5% | +$259K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $5.83M | Buy |
290,148
+1,064
| +0.4% | +$20.9K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $5.42M | Buy |
289,084
+5,495
| +2% | +$100K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $5.07M | Sell |
283,589
-1,665
| -0.6% | -$28.5K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $4.48M | Sell |
285,254
-2,097
| -0.7% | -$32.9K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $4.12M | Buy |
287,351
+8,966
| +3% | +$141K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $4.73M | Buy |
278,385
+1,222
| +0.4% | +$22.3K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $5.31M | Sell |
277,163
-1,545
| -0.6% | -$30.2K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $5.62M | Buy |
278,708
+5,961
| +2% | +$123K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $5.62M | Buy |
272,747
+3,013
| +1% | +$59.6K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $5.03M | Sell |
269,734
-3,068
| -1% | -$53.7K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $4.61M | Buy |
272,802
+10,333
| +4% | +$178K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $4.8M | Buy |
262,469
+15,729
| +6% | +$295K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $4.66M | Buy |
246,740
+43,691
| +22% | +$746K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $3.16M | Sell |
203,049
-6,917
| -3% | -$106K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $3.1M | Sell |
209,966
-1,977
| -0.9% | -$28.7K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $2.95M | Buy |
211,943
+11,015
| +5% | +$150K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $2.83M | Sell |
200,928
-14,837
| -7% | -$211K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $2.95M | Sell |
215,765
-20,604
| -9% | -$269K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $3.17M | Buy |
236,369
+106,475
| +82% | +$1.38M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.71M | Buy |
129,894
+6,277
| +5% | +$76.4K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $1.39M | Buy |
123,617
+15,076
| +14% | +$167K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.15M | Buy |
108,541
+22,668
| +26% | +$242K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $900K | Sell |
85,873
-1,224
| -1% | -$12.6K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $910K | Buy |
87,097
+1,424
| +2% | +$14.2K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $790K | Buy |
85,673
+27,553
| +47% | +$253K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $517K | Sell |
58,120
-987
| -2% | -$8.12K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $455K | Buy |
+59,107
| New | +$439K | ﹤0.01% | 3540 |
|
Other funds holding EBSB
Bank of New York Mellon's EBSB Position: Q4 2021 in Review
Bank of New York Mellon sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 282,335 shares — an estimated $5.86M sold.
Bank of New York Mellon first reported a position in EBSB in Q2 2013 and held it in 34 quarters. The position peaked at $5.86M in Q3 2021. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Bank of New York Mellon reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 282,335 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $5.86M.
- Bank of New York Mellon first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Meridian Bancorp, Inc. position peaked at $5.86M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.