Geode Capital Management’s Dime Community Bancshares DCOM Stock Holding History

Geode Capital Management’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-459,379	Closed	-$7.24M	–	4536
2020 Q4	$7.24M	Buy	459,379 +6,628	+1%	+$92.6K	﹤0.01%	2382
2020 Q3	$5.12M	Sell	452,751 -11,743	-3%	-$146K	﹤0.01%	2385
2020 Q2	$6.38M	Sell	464,494 -1,858	-0.4%	-$26.9K	﹤0.01%	2202
2020 Q1	$6.39M	Buy	466,352 +14,616	+3%	+$259K	﹤0.01%	2000
2019 Q4	$9.44M	Buy	451,736 +17,424	+4%	+$357K	﹤0.01%	2057
2019 Q3	$9.3M	Buy	434,312 +4,566	+1%	+$91.7K	﹤0.01%	1988
2019 Q2	$8.16M	Buy	429,746 +32,448	+8%	+$617K	﹤0.01%	2083
2019 Q1	$7.44M	Buy	397,298 +29,959	+8%	+$576K	﹤0.01%	2096
2018 Q4	$6.24M	Buy	367,339 +17,470	+5%	+$297K	﹤0.01%	2079
2018 Q3	$6.25M	Buy	349,869 +26,603	+8%	+$493K	﹤0.01%	2216
2018 Q2	$6.3M	Buy	323,266 +27,760	+9%	+$545K	﹤0.01%	2179
2018 Q1	$5.44M	Buy	295,506 +6,331	+2%	+$123K	﹤0.01%	2184
2017 Q4	$6.06M	Sell	289,175 -4,567	-2%	-$97.6K	﹤0.01%	2100
2017 Q3	$6.32M	Sell	293,742 -45,704	-13%	-$901K	﹤0.01%	2060
2017 Q2	$6.65M	Sell	339,446 -34,964	-9%	-$696K	﹤0.01%	1951
2017 Q1	$7.6M	Buy	374,410 +14,277	+4%	+$297K	﹤0.01%	1810
2016 Q4	$7.24M	Buy	360,133 +26,208	+8%	+$474K	﹤0.01%	1812
2016 Q3	$5.6M	Buy	333,925 +9,892	+3%	+$172K	﹤0.01%	1900
2016 Q2	$5.51M	Buy	324,033 +8,167	+3%	+$144K	﹤0.01%	1846
2016 Q1	$5.57K	Buy	315,866 +11,569	+4%	+$196K	﹤0.01%	1800
2015 Q4	$5.32M	Buy	304,297 +38,804	+15%	+$689K	﹤0.01%	1828
2015 Q3	$4.49M	Buy	265,493 +15,260	+6%	+$259K	﹤0.01%	1905
2015 Q2	$4.24M	Buy	250,233 +31,085	+14%	+$511K	﹤0.01%	1999
2015 Q1	$3.53M	Buy	219,148 +10,285	+5%	+$160K	﹤0.01%	2065
2014 Q4	$3.4M	Sell	208,863 -3,330	-2%	-$50.8K	﹤0.01%	2062
2014 Q3	$3.06M	Buy	212,193 +2,873	+1%	+$43.8K	﹤0.01%	2098
2014 Q2	$3.31M	Sell	209,320 -11,038	-5%	-$175K	﹤0.01%	2062
2014 Q1	$3.74M	Sell	220,358 -9,899	-4%	-$165K	﹤0.01%	1968
2013 Q4	$3.9M	Sell	230,257 -4,999	-2%	-$82.9K	﹤0.01%	1886
2013 Q3	$3.92M	Buy	235,256 +4,481	+2%	+$75.4K	﹤0.01%	1742
2013 Q2	$3.54M	Buy	+230,775	New	+$3.34M	﹤0.01%	1666

Other funds holding DCOM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return