BlackRock’s PB Bankshares PBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,614
| Closed | -$119K | – | 5772 |
|
|
2025
Q4 | $119K | Buy |
5,614
+152
| +3% | +$3.13K | ﹤0.01% | 4860 |
|
|
2025
Q3 | $105K | Buy |
5,462
+264
| +5% | +$4.97K | ﹤0.01% | 4814 |
|
|
2025
Q2 | $91.8K | Sell |
5,198
-227
| -4% | -$3.66K | ﹤0.01% | 4860 |
|
|
2025
Q1 | $89.2K | Sell |
5,425
-105
| -2% | -$1.64K | ﹤0.01% | 4796 |
|
|
2024
Q4 | $84.5K | Buy |
5,530
+35
| +0.6% | +$522 | ﹤0.01% | 4825 |
|
|
2024
Q3 | $85K | Buy |
5,495
+210
| +4% | +$3.25K | ﹤0.01% | 4704 |
|
|
2024
Q2 | $72.6K | Sell |
5,285
-420
| -7% | -$5.38K | ﹤0.01% | 4779 |
|
|
2024
Q1 | $73.6K | Sell |
5,705
-145
| -2% | -$1.92K | ﹤0.01% | 4800 |
|
|
2023
Q4 | $73.4K | Sell |
5,850
-70
| -1% | -$847 | ﹤0.01% | 4890 |
|
|
2023
Q3 | $72.5K | Sell |
5,920
-245
| -4% | -$3.21K | ﹤0.01% | 4924 |
|
|
2023
Q2 | $85.1K | Buy |
6,165
+963
| +19% | +$12.2K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $67.9K | Buy |
5,202
+168
| +3% | +$2.29K | ﹤0.01% | 5055 |
|
|
2022
Q4 | $68.4K | Buy |
5,034
+50
| +1% | +$633 | ﹤0.01% | 5149 |
|
|
2022
Q3 | $62K | Sell |
4,984
-144
| -3% | -$1.87K | ﹤0.01% | 5310 |
|
|
2022
Q2 | $68K | Sell |
5,128
-1,419
| -22% | -$19K | ﹤0.01% | 5349 |
|
|
2022
Q1 | $92K | Sell |
6,547
-324
| -5% | -$4.5K | ﹤0.01% | 5301 |
|
|
2021
Q4 | $93K | Buy |
6,871
+180
| +3% | +$2.48K | ﹤0.01% | 5296 |
|
|
2021
Q3 | $93K | Buy |
+6,691
| New | +$90.2K | ﹤0.01% | 5156 |
|
BlackRock's PBBK Position: Q1 2026 in Review
BlackRock sold out of PB Bankshares (PBBK) in Q1 2026, closing a stake of 5,614 shares — an estimated $119K sold.
BlackRock first reported a position in PBBK in Q3 2021 and held it in 18 quarters. The position peaked at $119K in Q4 2025. 0 funds tracked by Wall St. Rank hold PBBK as of Q1 2026.
- BlackRock reported no remaining PB Bankshares position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 5,614 PB Bankshares shares in Q1 2026, an estimated $119K.
- BlackRock first reported a position in PB Bankshares in Q3 2021 and held it in 18 quarters.
- BlackRock's PB Bankshares position peaked at $119K in Q4 2025.
- 0 funds tracked by Wall St. Rank held PB Bankshares as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.