Berkshire Asset Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Berkshire Asset Management’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,599	Closed	-$266K	–	168
2022 Q3	$266K	Hold	6,599	–	–	0.02%	181
2022 Q2	$269K	Hold	6,599	–	–	0.02%	190
2022 Q1	$306K	Hold	6,599	–	–	0.02%	176
2021 Q4	$389K	Buy	6,599 +12	+0.2%	+$637	0.02%	184
2021 Q3	$332K	Buy	6,587 +697	+12%	+$36.6K	0.02%	188
2021 Q2	$319K	Buy	+5,890	New	+$329K	0.02%	193

Other funds holding FDBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Asset Management's FDBC Position: Q4 2022 in Review

Berkshire Asset Management sold out of Fidelity D&D Bancorp (FDBC) in Q4 2022, closing a stake of 6,599 shares — an estimated $266K sold.

Berkshire Asset Management first reported a position in FDBC in Q2 2021 and held it in 6 quarters. The position peaked at $389K in Q4 2021. 38 funds tracked by Wall St. Rank hold FDBC as of Q4 2022.

Berkshire Asset Management reported no remaining Fidelity D&D Bancorp position as of Q4 2022 after selling out during the quarter.
Berkshire Asset Management sold 6,599 Fidelity D&D Bancorp shares in Q4 2022, an estimated $266K.
Berkshire Asset Management first reported a position in Fidelity D&D Bancorp in Q2 2021 and held it in 6 quarters.
Berkshire Asset Management's Fidelity D&D Bancorp position peaked at $389K in Q4 2021.
38 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q4 2022.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.