Geode Capital Management
DNBF

Geode Capital Management’s DNB Financial Corp DNBF Stock Holding History

Geode Capital Management’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-51,542
Closed -$2.29M – 4267
2019
Q3 		$2.29M Buy
51,542
+1,272
+3% +$55.6K ﹤0.01% 2859
2019
Q2 		$2.23M Buy
50,270
+42,426
+541% +$1.75M ﹤0.01% 2885
2019
Q1 		$296K Buy
7,844
+417
+6% +$15.1K ﹤0.01% 3618
2018
Q4 		$200K Sell
7,427
-89
-1% -$3.03K ﹤0.01% 3682
2018
Q3 		$277K Buy
7,516
+183
+2% +$6.35K ﹤0.01% 3653
2018
Q2 		$257K Sell
7,333
-6,324
-46% -$222K ﹤0.01% 3652
2018
Q1 		$486K Buy
13,657
+220
+2% +$7.56K ﹤0.01% 3405
2017
Q4 		$452K Buy
13,437
+616
+5% +$20.7K ﹤0.01% 3394
2017
Q3 		$451K Buy
12,821
+3,579
+39% +$120K ﹤0.01% 3399
2017
Q2 		$317K Buy
+9,242
New +$311K ﹤0.01% 3518

Geode Capital Management's DNBF Position: Q4 2019 in Review

Geode Capital Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 51,542 shares — an estimated $2.29M sold.

Geode Capital Management first reported a position in DNBF in Q2 2017 and held it in 10 quarters. The position peaked at $2.29M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Geode Capital Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 51,542 DNB Financial Corp shares in Q4 2019, an estimated $2.29M.
  • Geode Capital Management first reported a position in DNB Financial Corp in Q2 2017 and held it in 10 quarters.
  • Geode Capital Management's DNB Financial Corp position peaked at $2.29M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.