PAM
PBBI

Panagora Asset Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Panagora Asset Management’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-530
Closed -$8K – 2675
2019
Q4 		$8K Buy
530
+118
+29% +$1.68K ﹤0.01% 2180
2019
Q3 		$5K Sell
412
-1,395
-77% -$16K ﹤0.01% 2304
2019
Q2 		$21K Sell
1,807
-22
-1% -$247 ﹤0.01% 2273
2019
Q1 		$20K Buy
+1,829
New +$20.4K ﹤0.01% 2259

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Panagora Asset Management's PBBI Position: Q1 2020 in Review

Panagora Asset Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2020, closing a stake of 530 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in PBBI in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q2 2019. 33 funds tracked by Wall St. Rank hold PBBI as of Q1 2020.

  • Panagora Asset Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 530 PB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $8K.
  • Panagora Asset Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Panagora Asset Management's PB Bancorp, Inc. Common Stock position peaked at $21K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.