Invesco’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,709
| Closed | -$1.47M | – | 4168 |
|
|
2021
Q3 | $1.47M | Buy |
70,709
+5,665
| +9% | +$113K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $1.33M | Sell |
65,044
-37,041
| -36% | -$770K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $1.88M | Sell |
102,085
-6,957
| -6% | -$118K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $1.63M | Sell |
109,042
-22,621
| -17% | -$301K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $1.36M | Sell |
131,663
-6,042
| -4% | -$68.5K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $1.6M | Buy |
137,705
+85,006
| +161% | +$944K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $591K | Sell |
52,699
-43,307
| -45% | -$718K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $1.93M | Buy |
96,006
+5
| +0% | +$98 | ﹤0.01% | 2664 |
|
|
2019
Q3 | $1.8M | Buy |
96,001
+44,604
| +87% | +$812K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $919K | Sell |
51,397
-1,310
| -2% | -$22.4K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $827K | Buy |
52,707
+14,287
| +37% | +$224K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $550K | Sell |
38,420
-99,072
| -72% | -$1.56M | ﹤0.01% | 3241 |
|
|
2018
Q3 | $2.34M | Buy |
137,492
+30,765
| +29% | +$562K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $2.04M | Buy |
106,727
+17,544
| +20% | +$343K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.8M | Buy |
89,183
+2,077
| +2% | +$42.7K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $1.79M | Sell |
87,106
-380
| -0.4% | -$7.51K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $1.63M | Buy |
87,486
+5,316
| +6% | +$93K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.39M | Sell |
82,170
-11,071
| -12% | -$191K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $1.71M | Buy |
93,241
+581
| +0.6% | +$10.9K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $1.75M | Sell |
92,660
-3,438
| -4% | -$58.7K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $1.5M | Buy |
96,098
+2,882
| +3% | +$44.1K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.38M | Buy |
93,216
+3,702
| +4% | +$53.8K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $1.25M | Sell |
89,514
-40,032
| -31% | -$546K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $1.83M | Sell |
129,546
-2,100
| -2% | -$29.8K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $1.8M | Buy |
131,646
+125,755
| +2,135% | +$1.64M | ﹤0.01% | 2576 |
|
|
2015
Q2 | $79K | Sell |
5,891
-551
| -9% | -$7.15K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $85K | Sell |
6,442
-475
| -7% | -$5.78K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $78K | Sell |
6,917
-1,729
| -20% | -$19.2K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $91K | Buy |
+8,646
| New | +$92.2K | ﹤0.01% | 3854 |
|
|
2014
Q1 | – | Sell |
-556
| Closed | -$5K | – | 4341 |
|
|
2013
Q4 | $5K | Buy |
556
+25
| +5% | +$229 | ﹤0.01% | 4268 |
|
|
2013
Q3 | $5K | Hold |
531
| – | – | ﹤0.01% | 4264 |
|
|
2013
Q2 | $4K | Buy |
+531
| New | +$3.94K | ﹤0.01% | 4255 |
|
Other funds holding EBSB
Invesco's EBSB Position: Q4 2021 in Review
Invesco sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 70,709 shares — an estimated $1.47M sold.
Invesco first reported a position in EBSB in Q2 2013 and held it in 32 quarters. The position peaked at $2.34M in Q3 2018. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Invesco reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Invesco sold 70,709 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $1.47M.
- Invesco first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 32 quarters.
- Invesco's Meridian Bancorp, Inc. position peaked at $2.34M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.