Millennium Management’s Bogota Financial BSBK Stock Holding History

Millennium Management’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,157	Closed	-$186K	–	6110
2023 Q3	$186K	Sell	25,157 -8,210	-25%	-$65.1K	﹤0.01%	5148
2023 Q2	$272K	Sell	33,367 -966	-3%	-$8.16K	﹤0.01%	4953
2023 Q1	$348K	Sell	34,333 -3,352	-9%	-$37.5K	﹤0.01%	4814
2022 Q4	$421K	Sell	37,685 -1,072	-3%	-$12.1K	﹤0.01%	4863
2022 Q3	$427K	Buy	38,757 +3,076	+9%	+$34.1K	﹤0.01%	5093
2022 Q2	$400K	Sell	35,681 -3,707	-9%	-$40.6K	﹤0.01%	5131
2022 Q1	$422K	Sell	39,388 -1,218	-3%	-$12.5K	﹤0.01%	5249
2021 Q4	$413K	Sell	40,606 -649	-2%	-$6.65K	﹤0.01%	5239
2021 Q3	$427K	Sell	41,255 -11,846	-22%	-$122K	﹤0.01%	5490
2021 Q2	$541K	Buy	+53,101	New	+$532K	﹤0.01%	5242
2020 Q2	–	Sell	-91,471	Closed	-$631K	–	4178
2020 Q1	$631K	Buy	+91,471	New	+$902K	﹤0.01%	2743

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Millennium Management's BSBK Position: Q4 2023 in Review

Millennium Management sold out of Bogota Financial (BSBK) in Q4 2023, closing a stake of 25,157 shares — an estimated $186K sold.

Millennium Management first reported a position in BSBK in Q1 2020 and held it in 11 quarters. The position peaked at $631K in Q1 2020. 18 funds tracked by Wall St. Rank hold BSBK as of Q4 2023.

Millennium Management reported no remaining Bogota Financial position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 25,157 Bogota Financial shares in Q4 2023, an estimated $186K.
Millennium Management first reported a position in Bogota Financial in Q1 2020 and held it in 11 quarters.
Millennium Management's Bogota Financial position peaked at $631K in Q1 2020.
18 funds tracked by Wall St. Rank held Bogota Financial as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.