Freestone Capital Holdings’s PB Bankshares PBBK Stock Holding History

Freestone Capital Holdings’s Portfolio PBBK Stock Details PBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$132K	–	423
2022 Q2	$132K	Hold	10,000	–	–	0.01%	399
2022 Q1	$140K	Hold	10,000	–	–	0.01%	554
2021 Q4	$136K	Hold	10,000	–	–	0.01%	483
2021 Q3	$138K	Buy	+10,000	New	+$135K	0.01%	404

Other funds holding PBBK

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freestone Capital Holdings's PBBK Position: Q3 2022 in Review

Freestone Capital Holdings sold out of PB Bankshares (PBBK) in Q3 2022, closing a stake of 10,000 shares — an estimated $132K sold.

Freestone Capital Holdings first reported a position in PBBK in Q3 2021 and held it in 4 quarters. The position peaked at $140K in Q1 2022. 11 funds tracked by Wall St. Rank hold PBBK as of Q3 2022.

Freestone Capital Holdings reported no remaining PB Bankshares position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 10,000 PB Bankshares shares in Q3 2022, an estimated $132K.
Freestone Capital Holdings first reported a position in PB Bankshares in Q3 2021 and held it in 4 quarters.
Freestone Capital Holdings's PB Bankshares position peaked at $140K in Q1 2022.
11 funds tracked by Wall St. Rank held PB Bankshares as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.