MAM
EVBN

Martingale Asset Management’s Evans Bancorp Inc EVBN Stock Holding History

Martingale Asset Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,705
Closed -$261K – 1059
2020
Q3 		$261K Buy
11,705
+2,597
+29% +$59.5K ﹤0.01% 932
2020
Q2 		$212K Sell
9,108
-4,896
-35% -$120K ﹤0.01% 986
2020
Q1 		$341K Sell
14,004
-1,601
-10% -$56.6K ﹤0.01% 872
2019
Q4 		$626K Buy
15,605
+2,901
+23% +$113K 0.01% 840
2019
Q3 		$476K Buy
12,704
+2,703
+27% +$96.1K ﹤0.01% 885
2019
Q2 		$378K Hold
10,001
– – ﹤0.01% 932
2019
Q1 		$357K Hold
10,001
– – ﹤0.01% 931
2018
Q4 		$326K Sell
10,001
-800
-7% -$32.7K ﹤0.01% 911
2018
Q3 		$508K Sell
10,801
-3,400
-24% -$160K 0.01% 846
2018
Q2 		$655K Sell
14,201
-5,702
-29% -$264K 0.01% 819
2018
Q1 		$901K Buy
19,903
+13,202
+197% +$570K 0.01% 747
2017
Q4 		$281K Buy
+6,701
New +$287K ﹤0.01% 895

Other funds holding EVBN

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's EVBN Position: Q4 2020 in Review

Martingale Asset Management sold out of Evans Bancorp Inc (EVBN) in Q4 2020, closing a stake of 11,705 shares — an estimated $261K sold.

Martingale Asset Management first reported a position in EVBN in Q4 2017 and held it in 12 quarters. The position peaked at $901K in Q1 2018. 62 funds tracked by Wall St. Rank hold EVBN as of Q4 2020.

  • Martingale Asset Management reported no remaining Evans Bancorp Inc position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 11,705 Evans Bancorp Inc shares in Q4 2020, an estimated $261K.
  • Martingale Asset Management first reported a position in Evans Bancorp Inc in Q4 2017 and held it in 12 quarters.
  • Martingale Asset Management's Evans Bancorp Inc position peaked at $901K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.