NBW Capital’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 |
-75,924
| Closed | -$1.58M | – | 91 |
|
|
2021
Q3 | $1.58M | Sell |
75,924
-1,158
| -2% | -$23K | 0.38% | 76 |
|
|
2021
Q2 | $1.58M | Sell |
77,082
-3,174
| -4% | -$66K | 0.38% | 72 |
|
|
2021
Q1 | $1.48M | Sell |
80,256
-1,516
| -2% | -$25.7K | 0.41% | 68 |
|
|
2020
Q4 | $1.22M | Sell |
81,772
-8,858
| -10% | -$118K | 0.37% | 69 |
|
|
2020
Q3 | $938K | Sell |
90,630
-1,024
| -1% | -$11.6K | 0.31% | 69 |
|
|
2020
Q2 | $1.06M | Sell |
91,654
-3,208
| -3% | -$35.6K | 0.38% | 65 |
|
|
2020
Q1 | $1.06M | Sell |
94,862
-4,850
| -5% | -$80.4K | 0.51% | 57 |
|
|
2019
Q4 | $2M | Sell |
99,712
-2,357
| -2% | -$46.2K | 0.57% | 62 |
|
|
2019
Q3 | $1.91M | Sell |
102,069
-1,756
| -2% | -$32K | 0.57% | 61 |
|
|
2019
Q2 | $1.86M | Buy |
103,825
+978
| +1% | +$16.7K | 0.51% | 65 |
|
|
2019
Q1 | $1.61M | Buy |
102,847
+21,889
| +27% | +$343K | 0.44% | 66 |
|
|
2018
Q4 | $1.16M | Sell |
80,958
-1,989
| -2% | -$31.3K | 0.41% | 64 |
|
|
2018
Q3 | $1.41M | Sell |
82,947
-4,727
| -5% | -$86.3K | 0.38% | 71 |
|
|
2018
Q2 | $1.68M | Buy |
87,674
+2,284
| +3% | +$44.6K | 0.48% | 63 |
|
|
2018
Q1 | $1.72M | Sell |
85,390
-9,755
| -10% | -$201K | 0.54% | 60 |
|
|
2017
Q4 | $1.96M | Sell |
95,145
-93
| -0.1% | -$1.84K | 0.52% | 59 |
|
|
2017
Q3 | $1.78M | Buy |
95,238
+1,273
| +1% | +$22.3K | 0.48% | 60 |
|
|
2017
Q2 | $1.59M | Sell |
93,965
-1,281
| -1% | -$22.1K | 0.44% | 63 |
|
|
2017
Q1 | $1.74M | Buy |
95,246
+4,591
| +5% | +$86.1K | 0.49% | 56 |
|
|
2016
Q4 | $1.71M | Sell |
90,655
-1,496
| -2% | -$25.5K | 0.49% | 55 |
|
|
2016
Q3 | $1.44M | Buy |
+92,151
| New | +$1.41M | 0.41% | 59 |
|
Other funds holding EBSB
NBW Capital's EBSB Position: Q4 2021 in Review
NBW Capital sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 75,924 shares — an estimated $1.58M sold.
NBW Capital first reported a position in EBSB in Q3 2016 and held it in 21 quarters. The position peaked at $2M in Q4 2019. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- NBW Capital reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- NBW Capital sold 75,924 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $1.58M.
- NBW Capital first reported a position in Meridian Bancorp, Inc. in Q3 2016 and held it in 21 quarters.
- NBW Capital's Meridian Bancorp, Inc. position peaked at $2M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.