Bank of New York Mellon’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 |
-28,859
| Closed | -$266K | – | 4720 |
|
|
2021
Q3 | $266K | Hold |
28,859
| – | – | ﹤0.01% | 4091 |
|
|
2021
Q2 | $248K | Hold |
28,859
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q1 | $256K | Sell |
28,859
-1,025
| -3% | -$7.1K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $153K | Hold |
29,884
| – | – | ﹤0.01% | 4025 |
|
|
2020
Q3 | $112K | Sell |
29,884
-2,995
| -9% | -$11K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $120K | Sell |
32,879
-57,866
| -64% | -$210K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $428K | Buy |
90,745
+1,931
| +2% | +$12.5K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $721K | Sell |
88,814
-823
| -0.9% | -$6.02K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $673K | Sell |
89,637
-385
| -0.4% | -$3.02K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $743K | Buy |
90,022
+11,787
| +15% | +$93.7K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $596K | Buy |
78,235
+18,015
| +30% | +$144K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $431K | Buy |
60,220
+509
| +0.9% | +$4.08K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $559K | Sell |
59,711
-549
| -0.9% | -$5.41K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $587K | Sell |
60,260
-1,530
| -2% | -$14.9K | ﹤0.01% | 3560 |
|
|
2018
Q1 | $590K | Sell |
61,790
-2,240
| -3% | -$19.8K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $560K | Buy |
64,030
+2,782
| +5% | +$25.6K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $560K | Sell |
61,248
-2,811
| -4% | -$23.6K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $564K | Buy |
64,059
+370
| +0.6% | +$2.93K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $481K | Buy |
63,689
+2,612
| +4% | +$19.5K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $446K | Buy |
61,077
+20,769
| +52% | +$140K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $297K | Sell |
40,308
-2,122
| -5% | -$15.3K | ﹤0.01% | 3762 |
|
|
2016
Q2 | $301K | Buy |
42,430
+28,041
| +195% | +$204K | ﹤0.01% | 3746 |
|
|
2016
Q1 | $101K | Sell |
14,389
-712
| -5% | -$4.98K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $108K | Hold |
15,101
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q3 | $102K | Buy |
+15,101
| New | +$108K | ﹤0.01% | 4103 |
|
Bank of New York Mellon's PMBC Position: Q4 2021 in Review
Bank of New York Mellon sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 28,859 shares — an estimated $266K sold.
Bank of New York Mellon first reported a position in PMBC in Q3 2015 and held it in 25 quarters. The position peaked at $743K in Q2 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Bank of New York Mellon reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 28,859 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $266K.
- Bank of New York Mellon first reported a position in Pacific Mercantile Bancorp in Q3 2015 and held it in 25 quarters.
- Bank of New York Mellon's Pacific Mercantile Bancorp position peaked at $743K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.