Philadelphia Trust Company’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Philadelphia Trust Company’s Portfolio LMST Stock Details LMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,115	Closed	-$748K	–	186
2020 Q1	$748K	Hold	67,115	–	–	0.09%	97
2019 Q4	$1.21M	Hold	67,115	–	–	0.1%	105
2019 Q3	$1.04M	Hold	67,115	–	–	0.1%	114
2019 Q2	$1.02M	Hold	67,115	–	–	0.09%	119
2019 Q1	$1M	Hold	67,115	–	–	0.09%	115
2018 Q4	$924K	Hold	67,115	–	–	0.1%	106
2018 Q3	$1.04M	Hold	67,115	–	–	0.09%	118
2018 Q2	$1.02M	Sell	67,115 -25,000	-27%	-$345K	0.09%	112
2018 Q1	$1.26M	Buy	+92,115	New	+$1.3M	0.11%	108

Other funds holding LMST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's LMST Position: Q2 2020 in Review

Philadelphia Trust Company sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2020, closing a stake of 67,115 shares — an estimated $748K sold.

Philadelphia Trust Company first reported a position in LMST in Q1 2018 and held it in 9 quarters. The position peaked at $1.26M in Q1 2018. 47 funds tracked by Wall St. Rank hold LMST as of Q2 2020.

Philadelphia Trust Company reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Philadelphia Trust Company sold 67,115 Limestone Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $748K.
Philadelphia Trust Company first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Philadelphia Trust Company's Limestone Bancorp, Inc. Common Stock position peaked at $1.26M in Q1 2018.
47 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.