RBC Europe’s Ponce Financial Group PDLB Stock Holding History

RBC Europe’s Portfolio PDLB Stock Details PDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-739	Closed	-$7.76K	–	1173
2018 Q1	$7.76K	Hold	739	–	–	﹤0.01%	879
2017 Q4	$8.04K	Buy	+739	New	+$8.12K	﹤0.01%	872

Other funds holding PDLB

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

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

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RBC Europe's PDLB Position: Q2 2018 in Review

RBC Europe sold out of Ponce Financial Group (PDLB) in Q2 2018, closing a stake of 739 shares — an estimated $7.76K sold.

RBC Europe first reported a position in PDLB in Q4 2017 and held it in 2 quarters. The position peaked at $8.04K in Q4 2017. 38 funds tracked by Wall St. Rank hold PDLB as of Q2 2018.

RBC Europe reported no remaining Ponce Financial Group position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 739 Ponce Financial Group shares in Q2 2018, an estimated $7.76K.
RBC Europe first reported a position in Ponce Financial Group in Q4 2017 and held it in 2 quarters.
RBC Europe's Ponce Financial Group position peaked at $8.04K in Q4 2017.
38 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.