PineBridge Investments’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,671
| Closed | -$3.14M | – | 718 |
|
|
2020
Q3 | $3.14M | Sell |
62,671
-5,400
| -8% | -$282K | 0.05% | 316 |
|
|
2020
Q2 | $3.38M | Sell |
68,071
-2,817
| -4% | -$121K | 0.06% | 279 |
|
|
2020
Q1 | $2.43M | Sell |
70,888
-149,969
| -68% | -$6.34M | 0.06% | 291 |
|
|
2019
Q4 | $10M | Sell |
220,857
-12,290
| -5% | -$525K | 0.15% | 153 |
|
|
2019
Q3 | $10.2M | Sell |
233,147
-165,140
| -41% | -$7.31M | 0.17% | 150 |
|
|
2019
Q2 | $17.8M | Buy |
398,287
+43,530
| +12% | +$2.08M | 0.29% | 100 |
|
|
2019
Q1 | $16.5M | Buy |
354,757
+23,590
| +7% | +$1.12M | 0.33% | 86 |
|
|
2018
Q4 | $14.5M | Sell |
331,167
-44,147
| -12% | -$2.16M | 0.32% | 89 |
|
|
2018
Q3 | $19.7M | Buy |
375,314
+126,401
| +51% | +$7.42M | 0.37% | 79 |
|
|
2018
Q2 | $15.2M | Sell |
248,913
-26,430
| -10% | -$1.64M | 0.37% | 68 |
|
|
2018
Q1 | $15.3M | Sell |
275,343
-26,192
| -9% | -$1.4M | 0.36% | 69 |
|
|
2017
Q4 | $14.9M | Sell |
301,535
-67,907
| -18% | -$3.12M | 0.38% | 73 |
|
|
2017
Q3 | $16.1M | Buy |
369,442
+10,213
| +3% | +$415K | 0.39% | 75 |
|
|
2017
Q2 | $13.7M | Sell |
359,229
-46,160
| -11% | -$1.63M | 0.36% | 84 |
|
|
2017
Q1 | $14.1M | Buy |
405,389
+30,344
| +8% | +$1.09M | 0.37% | 78 |
|
|
2016
Q4 | $13M | Buy |
375,045
+2,797
| +0.8% | +$89.3K | 0.39% | 74 |
|
|
2016
Q3 | $10.8M | Buy |
372,248
+296,926
| +394% | +$7.67M | 0.48% | 69 |
|
|
2016
Q2 | $1.77M | Buy |
75,322
+62,161
| +472% | +$1.58M | 0.09% | 184 |
|
|
2016
Q1 | $322K | Sell |
13,161
-7,773
| -37% | -$188K | 0.02% | 346 |
|
|
2015
Q4 | $621K | Buy |
+20,934
| New | +$602K | 0.03% | 295 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$4K | – | 1158 |
|
|
2014
Q3 | $4K | Buy |
164
+4
| +3% | +$88 | ﹤0.01% | 1044 |
|
|
2014
Q2 | $3K | Buy |
+160
| New | +$3.36K | ﹤0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-564
| Closed | -$7K | – | 1149 |
|
|
2013
Q2 | $7K | Buy |
+564
| New | +$6.22K | ﹤0.01% | 1103 |
|
Other funds holding ETFC
PineBridge Investments's ETFC Position: Q4 2020 in Review
PineBridge Investments sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 62,671 shares — an estimated $3.14M sold.
PineBridge Investments first reported a position in ETFC in Q2 2013 and held it in 23 quarters. The position peaked at $19.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- PineBridge Investments reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- PineBridge Investments sold 62,671 E*Trade Financial Corporation shares in Q4 2020, an estimated $3.14M.
- PineBridge Investments first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 23 quarters.
- PineBridge Investments's E*Trade Financial Corporation position peaked at $19.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.