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National Philanthropic Trust’s Ponce Financial Group PDLB Stock Holding History

National Philanthropic Trust’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,094
Closed -$92.3K – 268
2024
Q2 		$92.3K Hold
10,094
– – ﹤0.01% 250
2024
Q1 		$89.8K Hold
10,094
– – ﹤0.01% 262
2023
Q4 		$98.5K Buy
+10,094
New +$87.1K ﹤0.01% 300

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Vanguard Group
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Dimensional Fund Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

National Philanthropic Trust's PDLB Position: Q3 2024 in Review

National Philanthropic Trust sold out of Ponce Financial Group (PDLB) in Q3 2024, closing a stake of 10,094 shares — an estimated $92.3K sold.

National Philanthropic Trust first reported a position in PDLB in Q4 2023 and held it in 3 quarters. The position peaked at $98.5K in Q4 2023. 62 funds tracked by Wall St. Rank hold PDLB as of Q3 2024.

  • National Philanthropic Trust reported no remaining Ponce Financial Group position as of Q3 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 10,094 Ponce Financial Group shares in Q3 2024, an estimated $92.3K.
  • National Philanthropic Trust first reported a position in Ponce Financial Group in Q4 2023 and held it in 3 quarters.
  • National Philanthropic Trust's Ponce Financial Group position peaked at $98.5K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Ponce Financial Group as of Q3 2024.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.