Charles Schwab
LMST

Charles Schwab’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Charles Schwab’s Portfolio LMST Stock Details LMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,875
Closed -$173K – 3577
2021
Q1 		$173K Hold
10,875
– – ﹤0.01% 3335
2020
Q4 		$137K Hold
10,875
– – ﹤0.01% 3294
2020
Q3 		$115K Hold
10,875
– – ﹤0.01% 3242
2020
Q2 		$144K Buy
+10,875
New +$132K ﹤0.01% 3211

Other funds holding LMST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's LMST Position: Q2 2021 in Review

Charles Schwab sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2021, closing a stake of 10,875 shares — an estimated $173K sold.

Charles Schwab first reported a position in LMST in Q2 2020 and held it in 4 quarters. The position peaked at $173K in Q1 2021. 41 funds tracked by Wall St. Rank hold LMST as of Q2 2021.

  • Charles Schwab reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 10,875 Limestone Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $173K.
  • Charles Schwab first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Limestone Bancorp, Inc. Common Stock position peaked at $173K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.