Royal Bank of Canada’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$73K | – | 8292 |
|
|
2021
Q3 | $73K | Hold |
7,900
| – | – | ﹤0.01% | 5935 |
|
|
2021
Q2 | $68K | Hold |
7,900
| – | – | ﹤0.01% | 5839 |
|
|
2021
Q1 | $70K | Sell |
7,900
-271
| -3% | -$1.88K | ﹤0.01% | 5682 |
|
|
2020
Q4 | $42K | Sell |
8,171
-9,205
| -53% | -$40.6K | ﹤0.01% | 5743 |
|
|
2020
Q3 | $64K | Sell |
17,376
-34,307
| -66% | -$126K | ﹤0.01% | 5233 |
|
|
2020
Q2 | $190K | Buy |
51,683
+1,227
| +2% | +$4.45K | ﹤0.01% | 4490 |
|
|
2020
Q1 | $237K | Buy |
50,456
+16,420
| +48% | +$106K | ﹤0.01% | 4203 |
|
|
2019
Q4 | $277K | Buy |
34,036
+25,921
| +319% | +$190K | ﹤0.01% | 4410 |
|
|
2019
Q3 | $61K | Hold |
8,115
| – | – | ﹤0.01% | 5044 |
|
|
2019
Q2 | $67K | Hold |
8,115
| – | – | ﹤0.01% | 5104 |
|
|
2019
Q1 | $62K | Hold |
8,115
| – | – | ﹤0.01% | 5060 |
|
|
2018
Q4 | $58K | Sell |
8,115
-336
| -4% | -$2.69K | ﹤0.01% | 5022 |
|
|
2018
Q3 | $79K | Buy |
8,451
+274
| +3% | +$2.7K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $80K | Buy |
8,177
+51
| +0.6% | +$496 | ﹤0.01% | 4934 |
|
|
2018
Q1 | $77K | Buy |
8,126
+9
| +0.1% | +$80 | ﹤0.01% | 4839 |
|
|
2017
Q4 | $71K | Sell |
8,117
-1,534
| -16% | -$14.1K | ﹤0.01% | 5009 |
|
|
2017
Q3 | $88K | Buy |
9,651
+1,474
| +18% | +$12.4K | ﹤0.01% | 5104 |
|
|
2017
Q2 | $73K | Sell |
8,177
-418
| -5% | -$3.31K | ﹤0.01% | 4933 |
|
|
2017
Q1 | $66K | Sell |
8,595
-486
| -5% | -$3.63K | ﹤0.01% | 5006 |
|
|
2016
Q4 | $67K | Sell |
9,081
-5,934
| -40% | -$39.9K | ﹤0.01% | 5090 |
|
|
2016
Q3 | $111K | Hold |
15,015
| – | – | ﹤0.01% | 4765 |
|
|
2016
Q2 | $107K | Buy |
15,015
+215
| +1% | +$1.57K | ﹤0.01% | 4754 |
|
|
2016
Q1 | $104K | Hold |
14,800
| – | – | ﹤0.01% | 4735 |
|
|
2015
Q4 | $106K | Hold |
14,800
| – | – | ﹤0.01% | 4903 |
|
|
2015
Q3 | $100K | Hold |
14,800
| – | – | ﹤0.01% | 4776 |
|
|
2015
Q2 | $112K | Hold |
14,800
| – | – | ﹤0.01% | 4760 |
|
|
2015
Q1 | $107K | Hold |
14,800
| – | – | ﹤0.01% | 4582 |
|
|
2014
Q4 | $104K | Hold |
14,800
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q3 | $103K | Hold |
14,800
| – | – | ﹤0.01% | 4601 |
|
|
2014
Q2 | $99K | Hold |
14,800
| – | – | ﹤0.01% | 4549 |
|
|
2014
Q1 | $92K | Hold |
14,800
| – | – | ﹤0.01% | 4588 |
|
|
2013
Q4 | $92K | Sell |
14,800
-3,200
| -18% | -$19.8K | ﹤0.01% | 4632 |
|
|
2013
Q3 | $112K | Sell |
18,000
-3,500
| -16% | -$21.6K | ﹤0.01% | 4409 |
|
|
2013
Q2 | $124K | Buy |
+21,500
| New | +$127K | ﹤0.01% | 4171 |
|
Royal Bank of Canada's PMBC Position: Q4 2021 in Review
Royal Bank of Canada sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 7,900 shares — an estimated $73K sold.
Royal Bank of Canada first reported a position in PMBC in Q2 2013 and held it in 34 quarters. The position peaked at $277K in Q4 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Royal Bank of Canada reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 7,900 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $73K.
- Royal Bank of Canada first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Pacific Mercantile Bancorp position peaked at $277K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.