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Patriot Financial Group Insurance Agency’s Emergent Biosolutions EBS Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95
Closed -$3K – 828
2022
Q2 		$3K Sell
95
-20
-17% -$683 ﹤0.01% 1626
2022
Q1 		$5K Sell
115
-658
-85% -$29K ﹤0.01% 1595
2021
Q4 		$34K Sell
773
-1,127
-59% -$51K 0.01% 1008
2021
Q3 		$95K Buy
1,900
+15
+0.8% +$908 0.02% 672
2021
Q2 		$119K Buy
1,885
+734
+64% +$47.2K 0.02% 567
2021
Q1 		$107K Sell
1,151
-66
-5% -$6.76K 0.02% 531
2020
Q4 		$109K Buy
1,217
+1,050
+629% +$96.4K 0.03% 478
2020
Q3 		$17K Hold
167
– – 0.01% 851
2020
Q2 		$13K Buy
167
+3
+2% +$224 0.01% 880
2020
Q1 		$9K Buy
+164
New +$9.45K ﹤0.01% 882
2019
Q4 		– Sell
-5
Closed – – 1346
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1338
2019
Q2 		$1K Hold
5
– – ﹤0.01% 1222
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1243
2018
Q4 		$0 Buy
+5
New +$322 ﹤0.01% 1012

Other funds holding EBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EBS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Emergent Biosolutions (EBS) in Q3 2022, closing a stake of 95 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in EBS in Q4 2018 and held it in 14 quarters. The position peaked at $119K in Q2 2021. 211 funds tracked by Wall St. Rank hold EBS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Emergent Biosolutions position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 95 Emergent Biosolutions shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Emergent Biosolutions in Q4 2018 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Emergent Biosolutions position peaked at $119K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.