Osaic Holdings’s PB Bankshares PBBK Stock Holding History

Osaic Holdings’s Portfolio PBBK Stock Details PBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,241	Closed	-$28.1K	–	7346
2023 Q4	$28.1K	Hold	2,241	–	–	﹤0.01%	5292
2023 Q3	$27.5K	Buy	+2,241	New	+$29.4K	﹤0.01%	5380

Other funds holding PBBK

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's PBBK Position: Q1 2024 in Review

Osaic Holdings sold out of PB Bankshares (PBBK) in Q1 2024, closing a stake of 2,241 shares — an estimated $28.1K sold.

Osaic Holdings first reported a position in PBBK in Q3 2023 and held it in 2 quarters. The position peaked at $28.1K in Q4 2023. 11 funds tracked by Wall St. Rank hold PBBK as of Q1 2024.

Osaic Holdings reported no remaining PB Bankshares position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 2,241 PB Bankshares shares in Q1 2024, an estimated $28.1K.
Osaic Holdings first reported a position in PB Bankshares in Q3 2023 and held it in 2 quarters.
Osaic Holdings's PB Bankshares position peaked at $28.1K in Q4 2023.
11 funds tracked by Wall St. Rank held PB Bankshares as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.