Geode Capital Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,830	Closed	-$1.18M	–	5073
2022 Q3	$1.18M	Buy	43,830 +78	+0.2%	+$2.07K	﹤0.01%	3308
2022 Q2	$1.16M	Buy	43,752 +15,259	+54%	+$400K	﹤0.01%	3359
2022 Q1	$752K	Buy	28,493 +2,416	+9%	+$54.6K	﹤0.01%	3742
2021 Q4	$622K	Hold	26,077	–	–	﹤0.01%	3935
2021 Q3	$562K	Sell	26,077 -286	-1%	-$5.89K	﹤0.01%	3977
2021 Q2	$545K	Buy	26,363 +546	+2%	+$11.5K	﹤0.01%	3903
2021 Q1	$516K	Buy	25,817 +557	+2%	+$11.2K	﹤0.01%	3796
2020 Q4	$557K	Buy	25,260 +715	+3%	+$11.8K	﹤0.01%	3558
2020 Q3	$305K	Sell	24,545 -420	-2%	-$4.62K	﹤0.01%	3588
2020 Q2	$250K	Hold	24,965	–	–	﹤0.01%	3599
2020 Q1	$239K	Hold	24,965	–	–	﹤0.01%	3491
2019 Q4	$440K	Buy	+24,965	New	+$391K	﹤0.01%	3546

Geode Capital Management's RNDB Position: Q4 2022 in Review

Geode Capital Management sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 43,830 shares — an estimated $1.18M sold.

Geode Capital Management first reported a position in RNDB in Q4 2019 and held it in 12 quarters. The position peaked at $1.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.

Geode Capital Management reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 43,830 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $1.18M.
Geode Capital Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
Geode Capital Management's Randolph Bancorp, Inc. Common Stock position peaked at $1.18M in Q3 2022.
0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.