Millennium Management’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 |
-171,352
| Closed | -$3.56M | – | 7813 |
|
|
2021
Q3 | $3.56M | Buy |
171,352
+30,862
| +22% | +$614K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $2.87M | Buy |
140,490
+29,664
| +27% | +$616K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $2.04M | Sell |
110,826
-49,983
| -31% | -$847K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $2.4M | Sell |
160,809
-127,768
| -44% | -$1.7M | ﹤0.01% | 3097 |
|
|
2020
Q3 | $2.99K | Sell |
288,577
-50,238
| -15% | -$569K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $3.93M | Buy |
338,815
+75,214
| +29% | +$835K | 0.01% | 1988 |
|
|
2020
Q1 | $2.96M | Buy |
263,601
+160,494
| +156% | +$2.66M | 0.01% | 1741 |
|
|
2019
Q4 | $2.07M | Buy |
+103,107
| New | +$2.02M | ﹤0.01% | 2597 |
|
|
2019
Q3 | – | Sell |
-28,451
| Closed | -$509K | – | 4706 |
|
|
2019
Q2 | $509K | Sell |
28,451
-173,259
| -86% | -$2.96M | ﹤0.01% | 3221 |
|
|
2019
Q1 | $3.17M | Buy |
201,710
+26,697
| +15% | +$419K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $2.51M | Sell |
175,013
-118,345
| -40% | -$1.86M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $4.99M | Sell |
293,358
-8,062
| -3% | -$147K | 0.01% | 1798 |
|
|
2018
Q2 | $5.77M | Buy |
301,420
+62,146
| +26% | +$1.21M | 0.01% | 1715 |
|
|
2018
Q1 | $4.82M | Sell |
239,274
-390,800
| -62% | -$8.03M | 0.01% | 1831 |
|
|
2017
Q4 | $13M | Sell |
630,074
-140,796
| -18% | -$2.78M | 0.02% | 1156 |
|
|
2017
Q3 | $14.4M | Buy |
770,870
+290,548
| +60% | +$5.08M | 0.02% | 985 |
|
|
2017
Q2 | $8.12M | Sell |
480,322
-61,346
| -11% | -$1.06M | 0.01% | 1183 |
|
|
2017
Q1 | $9.91M | Buy |
541,668
+357,094
| +193% | +$6.69M | 0.02% | 1031 |
|
|
2016
Q4 | $3.49M | Buy |
184,574
+79,840
| +76% | +$1.36M | 0.01% | 1575 |
|
|
2016
Q3 | $1.63M | Sell |
104,734
-45,726
| -30% | -$700K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $2.22M | Buy |
+150,460
| New | +$2.19M | 0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-32,028
| Closed | -$452K | – | 3795 |
|
|
2015
Q4 | $452K | Buy |
+32,028
| New | +$455K | ﹤0.01% | 2700 |
|
|
2015
Q3 | – | Sell |
-62,584
| Closed | -$839K | – | 3843 |
|
|
2015
Q2 | $839K | Sell |
62,584
-78,072
| -56% | -$1.01M | ﹤0.01% | 2366 |
|
|
2015
Q1 | $1.85M | Sell |
140,656
-57,735
| -29% | -$703K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $2.23M | Buy |
198,391
+79,370
| +67% | +$880K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.26M | Buy |
+119,021
| New | +$1.27M | ﹤0.01% | 2159 |
|
Other funds holding EBSB
Millennium Management's EBSB Position: Q4 2021 in Review
Millennium Management sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 171,352 shares — an estimated $3.56M sold.
Millennium Management first reported a position in EBSB in Q3 2014 and held it in 26 quarters. The position peaked at $14.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Millennium Management reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 171,352 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $3.56M.
- Millennium Management first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 26 quarters.
- Millennium Management's Meridian Bancorp, Inc. position peaked at $14.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.