Fourthstone LLC’s Fidelity D&D Bancorp FDBC Stock Holding History

Fourthstone LLC’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
2022 Q4	–	Sell	-12,297	Closed	-$496K	–	52
2022 Q3	$496K	Buy	+12,297	New	+$497K	0.16%	48

Other funds holding FDBC

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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KTC

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fourthstone LLC's FDBC Position: Q4 2022 in Review

Fourthstone LLC sold out of Fidelity D&D Bancorp (FDBC) in Q4 2022, closing a stake of 12,297 shares — an estimated $496K sold.

Fourthstone LLC first reported a position in FDBC in Q3 2022 and held it in 1 quarter. The position peaked at $496K in Q3 2022. 37 funds tracked by Wall St. Rank hold FDBC as of Q4 2022.

Fourthstone LLC reported no remaining Fidelity D&D Bancorp position as of Q4 2022 after selling out during the quarter.
Fourthstone LLC sold 12,297 Fidelity D&D Bancorp shares in Q4 2022, an estimated $496K.
Fourthstone LLC first reported a position in Fidelity D&D Bancorp in Q3 2022 and held it in 1 quarter.
Fourthstone LLC's Fidelity D&D Bancorp position peaked at $496K in Q3 2022.
37 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q4 2022.

Based on Fourthstone LLC's 13F filing for Q4 2022, filed 14 Feb 2023.