Geode Capital Management’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,023
| Closed | -$2.43M | – | 4154 |
|
|
2017
Q4 | $2.43M | Sell |
100,023
-390
| -0.4% | -$9.77K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.5M | Sell |
100,413
-4,219
| -4% | -$101K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $2.58M | Buy |
104,632
+7,157
| +7% | +$178K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $2.38M | Buy |
97,475
+4,154
| +4% | +$104K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $2.43M | Buy |
93,321
+20,014
| +27% | +$482K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $1.69M | Buy |
73,307
+9,303
| +15% | +$206K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $1.32M | Buy |
64,004
+1,105
| +2% | +$23.5K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $1.3K | Buy |
62,899
+2,454
| +4% | +$50.8K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $1.25M | Buy |
60,445
+630
| +1% | +$13.2K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.15M | Buy |
59,815
+3,648
| +6% | +$72.5K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $1.08M | Buy |
56,167
+2,198
| +4% | +$42.5K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $1.02M | Buy |
53,969
+2,906
| +6% | +$53.9K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $990K | Buy |
51,063
+114
| +0.2% | +$2.16K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $922K | Buy |
50,949
+75
| +0.1% | +$1.44K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $1.02M | Buy |
50,874
+3,586
| +8% | +$68.7K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $794K | Buy |
47,288
+3,115
| +7% | +$52.4K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $777K | Buy |
44,173
+464
| +1% | +$8.13K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $837K | Buy |
43,709
+1,135
| +3% | +$20.2K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $722K | Buy |
+42,574
| New | +$673K | ﹤0.01% | 2650 |
|
Other funds holding SNBC
Geode Capital Management's SNBC Position: Q1 2018 in Review
Geode Capital Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 100,023 shares — an estimated $2.43M sold.
Geode Capital Management first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $2.58M in Q2 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Geode Capital Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 100,023 Sun Bancorp Inc shares in Q1 2018, an estimated $2.43M.
- Geode Capital Management first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Sun Bancorp Inc position peaked at $2.58M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.