Bank of New York Mellon’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,928
| Closed | -$363K | – | 4368 |
|
|
2023
Q4 | $363K | Sell |
33,928
-61,842
| -65% | -$559K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $804K | Buy |
95,770
+1,946
| +2% | +$18.1K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $837K | Sell |
93,824
-135,826
| -59% | -$1.23M | ﹤0.01% | 3308 |
|
|
2023
Q1 | $2.18M | Sell |
229,650
-2,150
| -0.9% | -$23.8K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $2.58M | Buy |
231,800
+73,848
| +47% | +$867K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $1.84M | Buy |
157,952
+6,461
| +4% | +$83.1K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $1.98M | Sell |
151,491
-3,972
| -3% | -$52.7K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $2.07M | Buy |
155,463
+2,901
| +2% | +$38.9K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $2.14M | Buy |
152,562
+2,376
| +2% | +$33.3K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $2.01M | Sell |
150,186
-2,491
| -2% | -$31.7K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $1.81M | Sell |
152,677
-14,440
| -9% | -$170K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $1.98M | Buy |
167,117
+3,896
| +2% | +$41.7K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $1.6M | Sell |
163,221
-13,605
| -8% | -$134K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $1.48M | Sell |
176,826
-10,889
| -6% | -$102K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $1.88M | Sell |
187,715
-11,146
| -6% | -$107K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $1.82M | Sell |
198,861
-5,495
| -3% | -$57.2K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $2.36M | Sell |
204,356
-17,667
| -8% | -$201K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $2.52M | Buy |
222,023
+2,716
| +1% | +$29.6K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $2.39M | Sell |
219,307
-1,307
| -0.6% | -$13.6K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2.23M | Buy |
220,614
+9,243
| +4% | +$92.3K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $1.91M | Buy |
211,371
+146,590
| +226% | +$1.43M | ﹤0.01% | 2746 |
|
|
2018
Q3 | $705K | Buy |
64,781
+11,158
| +21% | +$126K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $617K | Buy |
53,623
+14,815
| +38% | +$182K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $466K | Buy |
+38,808
| New | +$492K | ﹤0.01% | 3621 |
|
Bank of New York Mellon's LBC Position: Q1 2024 in Review
Bank of New York Mellon sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2024, closing a stake of 33,928 shares — an estimated $363K sold.
Bank of New York Mellon first reported a position in LBC in Q1 2018 and held it in 24 quarters. The position peaked at $2.58M in Q4 2022. 0 funds tracked by Wall St. Rank hold LBC as of Q1 2024.
- Bank of New York Mellon reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 33,928 Luther Burbank Corporation Common Stock shares in Q1 2024, an estimated $363K.
- Bank of New York Mellon first reported a position in Luther Burbank Corporation Common Stock in Q1 2018 and held it in 24 quarters.
- Bank of New York Mellon's Luther Burbank Corporation Common Stock position peaked at $2.58M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.