MAM
EBSB

Martingale Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Martingale Asset Management’s Portfolio EBSB Stock Details EBSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,320
Closed -$192K – 925
2021
Q1 		$192K Sell
10,320
-3,300
-24% -$55.9K ﹤0.01% 821
2020
Q4 		$204K Sell
13,620
-56,500
-81% -$752K ﹤0.01% 836
2020
Q3 		$726K Sell
70,120
-83,300
-54% -$944K 0.01% 717
2020
Q2 		$1.78M Hold
153,420
– – 0.02% 566
2020
Q1 		$1.72M Sell
153,420
-61,400
-29% -$1.02M 0.02% 523
2019
Q4 		$4.32M Sell
214,820
-5,100
-2% -$100K 0.04% 416
2019
Q3 		$4.12M Buy
219,920
+2,800
+1% +$51K 0.04% 422
2019
Q2 		$3.88M Sell
217,120
-15,224
-7% -$260K 0.04% 439
2019
Q1 		$3.65M Buy
+232,344
New +$3.64M 0.04% 452
2016
Q3 		– Sell
-14,991
Closed -$222K – 1003
2016
Q2 		$222K Hold
14,991
– – ﹤0.01% 793
2016
Q1 		$209K Hold
14,991
– – ﹤0.01% 776
2015
Q4 		$212K Sell
14,991
-1,202
-7% -$17.1K ﹤0.01% 794
2015
Q3 		$222K Sell
16,193
-7,381
-31% -$96.3K 0.01% 794
2015
Q2 		$317K Sell
23,574
-9
-0% -$117 0.01% 766
2015
Q1 		$311K Buy
23,583
+6
+0% +$73 0.01% 783
2014
Q4 		$265K Buy
23,577
+5,699
+32% +$63.2K 0.01% 791
2014
Q3 		$189K Sell
17,878
-6,117
-25% -$65.3K 0.01% 826
2014
Q2 		$252K Buy
23,995
+2,203
+10% +$22.7K 0.01% 813
2014
Q1 		$228K Buy
+21,792
New +$218K 0.01% 836

Other funds holding EBSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's EBSB Position: Q2 2021 in Review

Martingale Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2021, closing a stake of 10,320 shares — an estimated $192K sold.

Martingale Asset Management first reported a position in EBSB in Q1 2014 and held it in 19 quarters. The position peaked at $4.32M in Q4 2019. 137 funds tracked by Wall St. Rank hold EBSB as of Q2 2021.

  • Martingale Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 10,320 Meridian Bancorp, Inc. shares in Q2 2021, an estimated $192K.
  • Martingale Asset Management first reported a position in Meridian Bancorp, Inc. in Q1 2014 and held it in 19 quarters.
  • Martingale Asset Management's Meridian Bancorp, Inc. position peaked at $4.32M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.