Charles Schwab
EVBN

Charles Schwab’s Evans Bancorp Inc EVBN Stock Holding History

Charles Schwab’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,609
Closed -$436K – 3693
2024
Q1 		$436K Hold
14,609
– – ﹤0.01% 3077
2023
Q4 		$461K Hold
14,609
– – ﹤0.01% 3102
2023
Q3 		$392K Hold
14,609
– – ﹤0.01% 3133
2023
Q2 		$364K Buy
+14,609
New +$396K ﹤0.01% 3183
2021
Q2 		– Sell
-12,763
Closed -$433K – 3553
2021
Q1 		$433K Buy
12,763
+1,240
+11% +$38.9K ﹤0.01% 3126
2020
Q4 		$318K Hold
11,523
– – ﹤0.01% 3141
2020
Q3 		$257K Hold
11,523
– – ﹤0.01% 3095
2020
Q2 		$269K Buy
11,523
+111
+1% +$2.73K ﹤0.01% 3089
2020
Q1 		$278K Hold
11,412
– – ﹤0.01% 2917
2019
Q4 		$458K Hold
11,412
– – ﹤0.01% 2851
2019
Q3 		$427K Hold
11,412
– – ﹤0.01% 2864
2019
Q2 		$431K Buy
11,412
+700
+7% +$25.1K ﹤0.01% 2875
2019
Q1 		$382K Hold
10,712
– – ﹤0.01% 2858
2018
Q4 		$349K Buy
10,712
+930
+10% +$38.1K ﹤0.01% 2888
2018
Q3 		$460K Buy
9,782
+500
+5% +$23.5K ﹤0.01% 2868
2018
Q2 		$428K Buy
9,282
+1,382
+17% +$63.9K ﹤0.01% 2850
2018
Q1 		$358K Hold
7,900
– – ﹤0.01% 2826
2017
Q4 		$332K Hold
7,900
– – ﹤0.01% 2846
2017
Q3 		$342K Hold
7,900
– – ﹤0.01% 2831
2017
Q2 		$316K Buy
+7,900
New +$307K ﹤0.01% 2844

Other funds holding EVBN

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's EVBN Position: Q2 2024 in Review

Charles Schwab sold out of Evans Bancorp Inc (EVBN) in Q2 2024, closing a stake of 14,609 shares — an estimated $436K sold.

Charles Schwab first reported a position in EVBN in Q2 2017 and held it in 20 quarters. The position peaked at $461K in Q4 2023. 64 funds tracked by Wall St. Rank hold EVBN as of Q2 2024.

  • Charles Schwab reported no remaining Evans Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 14,609 Evans Bancorp Inc shares in Q2 2024, an estimated $436K.
  • Charles Schwab first reported a position in Evans Bancorp Inc in Q2 2017 and held it in 20 quarters.
  • Charles Schwab's Evans Bancorp Inc position peaked at $461K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.