BlackRock’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,029
| Closed | -$253K | – | 5229 |
|
|
2020
Q1 | $253K | Sell |
17,029
-7,676
| -31% | -$115K | ﹤0.01% | 4193 |
|
|
2019
Q4 | $374K | Sell |
24,705
-258
| -1% | -$3.67K | ﹤0.01% | 4212 |
|
|
2019
Q3 | $288K | Sell |
24,963
-1,512
| -6% | -$17.3K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $314K | Buy |
26,475
+3,358
| +15% | +$37.8K | ﹤0.01% | 4274 |
|
|
2019
Q1 | $264K | Sell |
23,117
-1,568
| -6% | -$17.5K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $267K | Sell |
24,685
-448
| -2% | -$4.96K | ﹤0.01% | 4178 |
|
|
2018
Q3 | $296K | Buy |
25,133
+2,986
| +13% | +$35K | ﹤0.01% | 4245 |
|
|
2018
Q2 | $251K | Buy |
22,147
+20,276
| +1,084% | +$215K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $19K | Hold |
1,871
| – | – | ﹤0.01% | 4577 |
|
|
2017
Q4 | $21K | Hold |
1,871
| – | – | ﹤0.01% | 4567 |
|
|
2017
Q3 | $19K | Buy |
1,871
+350
| +23% | +$3.64K | ﹤0.01% | 4615 |
|
|
2017
Q2 | $16K | Buy |
1,521
+372
| +32% | +$3.86K | ﹤0.01% | 4686 |
|
|
2017
Q1 | $12K | Buy |
+1,149
| New | +$11.9K | ﹤0.01% | 4687 |
|
BlackRock's PBBI Position: Q2 2020 in Review
BlackRock sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 17,029 shares — an estimated $253K sold.
BlackRock first reported a position in PBBI in Q1 2017 and held it in 13 quarters. The position peaked at $374K in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- BlackRock reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 17,029 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $253K.
- BlackRock first reported a position in PB Bancorp, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
- BlackRock's PB Bancorp, Inc. Common Stock position peaked at $374K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.