Charles Schwab
BLMT

Charles Schwab’s BSB Bancorp, Inc. BLMT Stock Holding History

Charles Schwab’s Portfolio BLMT Stock Details BLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,332
Closed -$543K – 3207
2018
Q4 		$543K Buy
19,332
+1,674
+9% +$49.9K ﹤0.01% 2736
2018
Q3 		$576K Hold
17,658
– – ﹤0.01% 2786
2018
Q2 		$608K Buy
17,658
+2,391
+16% +$79K ﹤0.01% 2741
2018
Q1 		$468K Hold
15,267
– – ﹤0.01% 2751
2017
Q4 		$447K Hold
15,267
– – ﹤0.01% 2749
2017
Q3 		$458K Hold
15,267
– – ﹤0.01% 2743
2017
Q2 		$447K Buy
15,267
+6,400
+72% +$187K ﹤0.01% 2729
2017
Q1 		$251K Hold
8,867
– – ﹤0.01% 2881
2016
Q4 		$257K Hold
8,867
– – ﹤0.01% 2892
2016
Q3 		$208K Hold
8,867
– – ﹤0.01% 2909
2016
Q2 		$201K Hold
8,867
– – ﹤0.01% 2940
2016
Q1 		$200K Hold
8,867
– – ﹤0.01% 2903
2015
Q4 		$208K Buy
+8,867
New +$197K ﹤0.01% 2958

Other funds holding BLMT

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab's BLMT Position: Q1 2019 in Review

Charles Schwab sold out of BSB Bancorp, Inc. (BLMT) in Q1 2019, closing a stake of 19,332 shares — an estimated $543K sold.

Charles Schwab first reported a position in BLMT in Q4 2015 and held it in 13 quarters. The position peaked at $608K in Q2 2018. 66 funds tracked by Wall St. Rank hold BLMT as of Q1 2019.

  • Charles Schwab reported no remaining BSB Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 19,332 BSB Bancorp, Inc. shares in Q1 2019, an estimated $543K.
  • Charles Schwab first reported a position in BSB Bancorp, Inc. in Q4 2015 and held it in 13 quarters.
  • Charles Schwab's BSB Bancorp, Inc. position peaked at $608K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.