Geode Capital Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,846
| Closed | -$811K | – | 4916 |
|
|
2021
Q2 | $811K | Buy |
44,846
+22,864
| +104% | +$425K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $358K | Buy |
21,982
+151
| +0.7% | +$2.17K | ﹤0.01% | 3924 |
|
|
2020
Q4 | $287K | Buy |
21,831
+124
| +0.6% | +$1.4K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $216K | Hold |
21,707
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q2 | $232K | Hold |
21,707
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q1 | $187K | Buy |
21,707
+393
| +2% | +$5.21K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $316K | Buy |
21,314
+9,244
| +77% | +$135K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $164K | Buy |
12,070
+400
| +3% | +$5.23K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $143K | Hold |
11,670
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $151K | Buy |
11,670
+198
| +2% | +$2.69K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $158K | Hold |
11,472
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q3 | $175K | Hold |
11,472
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q2 | $181K | Hold |
11,472
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q1 | $177K | Hold |
11,472
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q4 | $174K | Hold |
11,472
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $160K | Hold |
11,472
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q2 | $166K | Sell |
11,472
-1,453
| -11% | -$20.8K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $191K | Buy |
12,925
+198
| +2% | +$2.99K | ﹤0.01% | 3669 |
|
|
2016
Q4 | $192K | Buy |
12,727
+2,689
| +27% | +$35K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $108K | Buy |
10,038
+33
| +0.3% | +$346 | ﹤0.01% | 3787 |
|
|
2016
Q2 | $101K | Hold |
10,005
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q1 | $101 | Sell |
10,005
-33
| -0.3% | -$338 | ﹤0.01% | 3830 |
|
|
2015
Q4 | $106K | Buy |
+10,038
| New | +$104K | ﹤0.01% | 3869 |
|
Geode Capital Management's AMRB Position: Q3 2021 in Review
Geode Capital Management sold out of American River Bankshares (AMRB) in Q3 2021, closing a stake of 44,846 shares — an estimated $811K sold.
Geode Capital Management first reported a position in AMRB in Q4 2015 and held it in 23 quarters. The position peaked at $811K in Q2 2021. 0 funds tracked by Wall St. Rank hold AMRB as of Q3 2021.
- Geode Capital Management reported no remaining American River Bankshares position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 44,846 American River Bankshares shares in Q3 2021, an estimated $811K.
- Geode Capital Management first reported a position in American River Bankshares in Q4 2015 and held it in 23 quarters.
- Geode Capital Management's American River Bankshares position peaked at $811K in Q2 2021.
- 0 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.