MOTCO’s Meridian Bancorp, Inc. EBSB Stock Holding History

MOTCO’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
2019 Q2	–	Sell	-975	Closed	-$15K	–	853
2019 Q1	$15K	Hold	975	–	–	﹤0.01%	422
2018 Q4	$14K	Sell	975 -657	-40%	-$10.3K	﹤0.01%	421
2018 Q3	$28K	Hold	1,632	–	–	﹤0.01%	384
2018 Q2	$31K	Hold	1,632	–	–	﹤0.01%	359
2018 Q1	$33K	Sell	1,632 -800	-33%	-$16.4K	﹤0.01%	360
2017 Q4	$50K	Hold	2,432	–	–	0.01%	307
2017 Q3	$45K	Hold	2,432	–	–	﹤0.01%	312
2017 Q2	$41K	Hold	2,432	–	–	﹤0.01%	340
2017 Q1	$45K	Sell	2,432 -832	-25%	-$15.6K	﹤0.01%	324
2016 Q4	$62K	Hold	3,264	–	–	0.01%	277
2016 Q3	$51K	Hold	3,264	–	–	0.01%	298
2016 Q2	$48K	Hold	3,264	–	–	0.01%	281
2016 Q1	$45K	Hold	3,264	–	–	0.01%	279
2015 Q4	$46K	Sell	3,264 -1,632	-33%	-$23.2K	0.01%	272
2015 Q3	$67K	Hold	4,896	–	–	0.01%	247
2015 Q2	$66K	Buy	+4,896	New	+$63.6K	0.01%	259

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

MOTCO's EBSB Position: Q2 2019 in Review

MOTCO sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2019, closing a stake of 975 shares — an estimated $15K sold.

MOTCO first reported a position in EBSB in Q2 2015 and held it in 16 quarters. The position peaked at $67K in Q3 2015. 124 funds tracked by Wall St. Rank hold EBSB as of Q2 2019.

MOTCO reported no remaining Meridian Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
MOTCO sold 975 Meridian Bancorp, Inc. shares in Q2 2019, an estimated $15K.
MOTCO first reported a position in Meridian Bancorp, Inc. in Q2 2015 and held it in 16 quarters.
MOTCO's Meridian Bancorp, Inc. position peaked at $67K in Q3 2015.
124 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2019.

Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.