Geode Capital Management
PBNC

Geode Capital Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Geode Capital Management’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,424
Closed -$1.25M – 4140
2017
Q4 		$1.25M Buy
23,424
+5,702
+32% +$325K ﹤0.01% 3012
2017
Q3 		$1M Buy
17,722
+661
+4% +$34.8K ﹤0.01% 3118
2017
Q2 		$895K Buy
17,061
+6,599
+63% +$345K ﹤0.01% 3152
2017
Q1 		$559K Buy
10,462
+1,210
+13% +$58.7K ﹤0.01% 3267
2016
Q4 		$404K Buy
9,252
+1,573
+20% +$63.1K ﹤0.01% 3348
2016
Q3 		$278K Buy
+7,679
New +$281K ﹤0.01% 3479

Other funds holding PBNC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's PBNC Position: Q1 2018 in Review

Geode Capital Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 23,424 shares — an estimated $1.25M sold.

Geode Capital Management first reported a position in PBNC in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Geode Capital Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 23,424 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $1.25M.
  • Geode Capital Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 6 quarters.
  • Geode Capital Management's PARAGON COMMERCIAL CORPORATION position peaked at $1.25M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.