Geode Capital Management’s PB Bankshares PBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,771
| Closed | -$482K | – | 4574 |
|
|
2025
Q4 | $482K | Buy |
22,771
+665
| +3% | +$13.7K | ﹤0.01% | 3595 |
|
|
2025
Q3 | $426K | Buy |
22,106
+458
| +2% | +$8.63K | ﹤0.01% | 3679 |
|
|
2025
Q2 | $383K | Buy |
21,648
+2,173
| +11% | +$35K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $320K | Buy |
19,475
+1,661
| +9% | +$26K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $271K | Buy |
17,814
+105
| +0.6% | +$1.57K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $274K | Buy |
17,709
+2,836
| +19% | +$43.9K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $210K | Buy |
14,873
+763
| +5% | +$9.76K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $181K | Buy |
14,110
+212
| +2% | +$2.81K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $174K | Hold |
13,898
| – | – | ﹤0.01% | 3988 |
|
|
2023
Q3 | $176K | Sell |
13,898
-633
| -4% | -$8.29K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $199K | Hold |
14,531
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q1 | $190K | Hold |
14,531
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q4 | $197K | Sell |
14,531
-55
| -0.4% | -$696 | ﹤0.01% | 4114 |
|
|
2022
Q3 | $181K | Buy |
+14,586
| New | +$189K | ﹤0.01% | 4268 |
|
Geode Capital Management's PBBK Position: Q1 2026 in Review
Geode Capital Management sold out of PB Bankshares (PBBK) in Q1 2026, closing a stake of 22,771 shares — an estimated $482K sold.
Geode Capital Management first reported a position in PBBK in Q3 2022 and held it in 14 quarters. The position peaked at $482K in Q4 2025. 0 funds tracked by Wall St. Rank hold PBBK as of Q1 2026.
- Geode Capital Management reported no remaining PB Bankshares position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 22,771 PB Bankshares shares in Q1 2026, an estimated $482K.
- Geode Capital Management first reported a position in PB Bankshares in Q3 2022 and held it in 14 quarters.
- Geode Capital Management's PB Bankshares position peaked at $482K in Q4 2025.
- 0 funds tracked by Wall St. Rank held PB Bankshares as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.