Geode Capital Management
PBBI

Geode Capital Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Geode Capital Management’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,203
Closed -$360K – 4191
2020
Q1 		$360K Buy
24,203
+616
+3% +$9.21K ﹤0.01% 3362
2019
Q4 		$357K Buy
23,587
+11,662
+98% +$166K ﹤0.01% 3615
2019
Q3 		$137K Hold
11,925
– – ﹤0.01% 3882
2019
Q2 		$141K Hold
11,925
– – ﹤0.01% 3873
2019
Q1 		$132K Hold
11,925
– – ﹤0.01% 3838
2018
Q4 		$129K Hold
11,925
– – ﹤0.01% 3812
2018
Q3 		$140K Hold
11,925
– – ﹤0.01% 3860
2018
Q2 		$135K Hold
11,925
– – ﹤0.01% 3816
2018
Q1 		$124K Hold
11,925
– – ﹤0.01% 3795
2017
Q4 		$128K Hold
11,925
– – ﹤0.01% 3769
2017
Q3 		$125K Hold
11,925
– – ﹤0.01% 3779
2017
Q2 		$126K Hold
11,925
– – ﹤0.01% 3796
2017
Q1 		$121K Buy
+11,925
New +$123K ﹤0.01% 3791

Geode Capital Management's PBBI Position: Q2 2020 in Review

Geode Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 24,203 shares — an estimated $360K sold.

Geode Capital Management first reported a position in PBBI in Q1 2017 and held it in 13 quarters. The position peaked at $360K in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • Geode Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 24,203 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $360K.
  • Geode Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
  • Geode Capital Management's PB Bancorp, Inc. Common Stock position peaked at $360K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.