Ergoteles’s Fidelity D&D Bancorp FDBC Stock Holding History

Ergoteles’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,520	Closed	-$307K	–	1413
2022 Q4	$307K	Sell	6,520 -4,877	-43%	-$223K	0.01%	903
2022 Q3	$460K	Sell	11,397 -1,501	-12%	-$60.6K	0.02%	790
2022 Q2	$525K	Buy	+12,898	New	+$504K	0.02%	816

Other funds holding FDBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's FDBC Position: Q1 2023 in Review

Ergoteles sold out of Fidelity D&D Bancorp (FDBC) in Q1 2023, closing a stake of 6,520 shares — an estimated $307K sold.

Ergoteles first reported a position in FDBC in Q2 2022 and held it in 3 quarters. The position peaked at $525K in Q2 2022. 41 funds tracked by Wall St. Rank hold FDBC as of Q1 2023.

Ergoteles reported no remaining Fidelity D&D Bancorp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 6,520 Fidelity D&D Bancorp shares in Q1 2023, an estimated $307K.
Ergoteles first reported a position in Fidelity D&D Bancorp in Q2 2022 and held it in 3 quarters.
Ergoteles's Fidelity D&D Bancorp position peaked at $525K in Q2 2022.
41 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.