Philadelphia Trust Company’s QNB Corp QNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,420	Closed	-$287K	–	206
2019 Q4	$287K	Hold	7,420	–	–	0.02%	179
2019 Q3	$271K	Hold	7,420	–	–	0.03%	186
2019 Q2	$275K	Hold	7,420	–	–	0.02%	191
2019 Q1	$276K	Hold	7,420	–	–	0.02%	186
2018 Q4	$286K	Sell	7,420 -2,900	-28%	-$112K	0.03%	159
2018 Q3	$474K	Buy	10,320 +1,200	+13%	+$55.1K	0.04%	153
2018 Q2	$425K	Sell	9,120 -500	-5%	-$23.3K	0.04%	159
2018 Q1	$424K	Hold	9,620	–	–	0.04%	162
2017 Q4	$427K	Hold	9,620	–	–	0.03%	169
2017 Q3	$390K	Hold	9,620	–	–	0.03%	170
2017 Q2	$388K	Buy	+9,620	New	+$388K	0.03%	170

Other funds holding QNBC

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Philadelphia Trust Company's QNBC Position: Q1 2020 in Review

Philadelphia Trust Company sold out of QNB Corp (QNBC) in Q1 2020, closing a stake of 7,420 shares — an estimated $287K sold.

Philadelphia Trust Company first reported a position in QNBC in Q2 2017 and held it in 11 quarters. The position peaked at $474K in Q3 2018. 4 funds tracked by Wall St. Rank hold QNBC as of Q1 2020.

Philadelphia Trust Company reported no remaining QNB Corp position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 7,420 QNB Corp shares in Q1 2020, an estimated $287K.
Philadelphia Trust Company first reported a position in QNB Corp in Q2 2017 and held it in 11 quarters.
Philadelphia Trust Company's QNB Corp position peaked at $474K in Q3 2018.
4 funds tracked by Wall St. Rank held QNB Corp as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.