Deutsche Bank
PBBI

Deutsche Bank’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Deutsche Bank’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,348
Closed -$65K – 5129
2019
Q4 		$65K Buy
4,348
+3,848
+770% +$54.8K ﹤0.01% 3829
2019
Q3 		$5K Buy
500
+475
+1,900% +$5.43K ﹤0.01% 4677
2019
Q2 		$0 Sell
25
-8,195
-100% -$92.2K ﹤0.01% 5642
2019
Q1 		$93K Buy
8,220
+3,472
+73% +$38.8K ﹤0.01% 4340
2018
Q4 		$51K Sell
4,748
-4,558
-49% -$50.5K ﹤0.01% 4474
2018
Q3 		$109K Sell
9,306
-11,461
-55% -$134K ﹤0.01% 4472
2018
Q2 		$236K Buy
20,767
+6,320
+44% +$67.2K ﹤0.01% 4214
2018
Q1 		$152K Buy
14,447
+10,247
+244% +$107K ﹤0.01% 4326
2017
Q4 		$45K Buy
4,200
+2,500
+147% +$26.5K ﹤0.01% 4478
2017
Q3 		$17K Sell
1,700
-14,726
-90% -$153K ﹤0.01% 4591
2017
Q2 		$172K Sell
16,426
-205
-1% -$2.13K ﹤0.01% 4005
2017
Q1 		$169K Buy
16,631
+8,016
+93% +$82.8K ﹤0.01% 3684
2016
Q4 		$85K Buy
8,615
+3,300
+62% +$30.4K ﹤0.01% 4155
2016
Q3 		$46K Buy
5,315
+2,915
+121% +$24.9K ﹤0.01% 4248
2016
Q2 		$20K Buy
+2,400
New +$20.4K ﹤0.01% 4758

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Deutsche Bank's PBBI Position: Q1 2020 in Review

Deutsche Bank sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2020, closing a stake of 4,348 shares — an estimated $65K sold.

Deutsche Bank first reported a position in PBBI in Q2 2016 and held it in 15 quarters. The position peaked at $236K in Q2 2018. 33 funds tracked by Wall St. Rank hold PBBI as of Q1 2020.

  • Deutsche Bank reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 4,348 PB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $65K.
  • Deutsche Bank first reported a position in PB Bancorp, Inc. Common Stock in Q2 2016 and held it in 15 quarters.
  • Deutsche Bank's PB Bancorp, Inc. Common Stock position peaked at $236K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.