Parametric Portfolio Associates’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 |
-41,469
| Closed | -$861K | – | 3754 |
|
|
2021
Q3 | $861K | Buy |
41,469
+3,128
| +8% | +$62.3K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $784K | Sell |
38,341
-539
| -1% | -$11.2K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $716K | Sell |
38,880
-1,440
| -4% | -$24.4K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $601K | Sell |
40,320
-408
| -1% | -$5.43K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $422K | Buy |
40,728
+1,607
| +4% | +$18.2K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $454K | Sell |
39,121
-30,978
| -44% | -$344K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $787K | Buy |
70,099
+21,815
| +45% | +$361K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $970K | Buy |
48,284
+1,542
| +3% | +$30.2K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $876K | Buy |
46,742
+2,471
| +6% | +$45K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $792K | Buy |
44,271
+3,023
| +7% | +$51.7K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $647K | Sell |
41,248
-4,859
| -11% | -$76.2K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $660K | Buy |
46,107
+19,970
| +76% | +$315K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $444K | Buy |
26,137
+4,663
| +22% | +$85.1K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $411K | Buy |
21,474
+3,844
| +22% | +$75.1K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $355K | Buy |
17,630
+416
| +2% | +$8.55K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $355K | Sell |
17,214
-76,591
| -82% | -$1.51M | ﹤0.01% | 3498 |
|
|
2017
Q3 | $1.75M | Sell |
93,805
-65,730
| -41% | -$1.15M | ﹤0.01% | 2681 |
|
|
2017
Q2 | $2.7M | Sell |
159,535
-101,930
| -39% | -$1.76M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $4.79M | Sell |
261,465
-37,353
| -13% | -$700K | 0.01% | 1804 |
|
|
2016
Q4 | $5.65M | Sell |
298,818
-42,139
| -12% | -$719K | 0.01% | 1555 |
|
|
2016
Q3 | $5.31M | Buy |
340,957
+298
| +0.1% | +$4.56K | 0.01% | 1515 |
|
|
2016
Q2 | $5.04M | Buy |
340,659
+56,577
| +20% | +$823K | 0.01% | 1526 |
|
|
2016
Q1 | $3.95M | Buy |
284,082
+242,613
| +585% | +$3.31M | 0.01% | 1807 |
|
|
2015
Q4 | $585K | Buy |
41,469
+3,336
| +9% | +$47.3K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $521K | Sell |
38,133
-19,891
| -34% | -$260K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $778K | Buy |
58,024
+18,778
| +48% | +$244K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $517K | Buy |
39,246
+4,395
| +13% | +$53.5K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $391K | Buy |
34,851
+979
| +3% | +$10.8K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $358K | Buy |
33,872
+5,580
| +20% | +$59.5K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $297K | Sell |
28,292
-31
| -0.1% | -$319 | ﹤0.01% | 3529 |
|
|
2014
Q1 | $296K | Sell |
28,323
-2,842
| -9% | -$28.4K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $287K | Sell |
31,165
-177
| -0.6% | -$1.62K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $279K | Buy |
31,342
+2,622
| +9% | +$21.6K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $221K | Buy |
+28,720
| New | +$213K | ﹤0.01% | 3431 |
|
Other funds holding EBSB
Parametric Portfolio Associates's EBSB Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 41,469 shares — an estimated $861K sold.
Parametric Portfolio Associates first reported a position in EBSB in Q2 2013 and held it in 34 quarters. The position peaked at $5.65M in Q4 2016. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Parametric Portfolio Associates reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 41,469 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $861K.
- Parametric Portfolio Associates first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 34 quarters.
- Parametric Portfolio Associates's Meridian Bancorp, Inc. position peaked at $5.65M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.