RA
EBSB

Royce & Associates’s Meridian Bancorp, Inc. EBSB Stock Holding History

Royce & Associates’s Portfolio EBSB Stock Details EBSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,500
Closed -$1.69M – 1040
2021
Q2 		$1.69M Sell
82,500
-372,900
-82% -$7.75M 0.01% 786
2021
Q1 		$8.39M Hold
455,400
– – 0.06% 484
2020
Q4 		$6.79M Buy
455,400
+45,000
+11% +$599K 0.06% 487
2020
Q3 		$4.25M Buy
410,400
+20,000
+5% +$227K 0.05% 505
2020
Q2 		$4.53M Buy
390,400
+160,500
+70% +$1.78M 0.05% 476
2020
Q1 		$2.58M Buy
229,900
+96,100
+72% +$1.59M 0.04% 533
2019
Q4 		$2.69M Buy
133,800
+29,500
+28% +$578K 0.02% 638
2019
Q3 		$1.96M Buy
104,300
+47,500
+84% +$865K 0.02% 710
2019
Q2 		$1.02M Buy
+56,800
New +$971K 0.01% 830
2018
Q2 		– Sell
-189,300
Closed -$3.81M – 1277
2018
Q1 		$3.81M Sell
189,300
-46,100
-20% -$948K 0.03% 650
2017
Q4 		$4.85M Hold
235,400
– – 0.03% 595
2017
Q3 		$4.39M Hold
235,400
– – 0.03% 615
2017
Q2 		$3.98M Buy
235,400
+39,000
+20% +$673K 0.03% 659
2017
Q1 		$3.59M Sell
196,400
-27,600
-12% -$517K 0.02% 693
2016
Q4 		$4.23M Sell
224,000
-45,400
-17% -$775K 0.03% 630
2016
Q3 		$4.2M Sell
269,400
-67,500
-20% -$1.03M 0.03% 654
2016
Q2 		$4.98M Hold
336,900
– – 0.03% 594
2016
Q1 		$4.69M Buy
336,900
+117,000
+53% +$1.6M 0.03% 626
2015
Q4 		$3.1M Hold
219,900
– – 0.02% 755
2015
Q3 		$3.01M Buy
219,900
+27,800
+14% +$363K 0.02% 779
2015
Q2 		$2.58M Hold
192,100
– – 0.01% 887
2015
Q1 		$2.53M Buy
+192,100
New +$2.34M 0.01% 897

Other funds holding EBSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Royce & Associates's EBSB Position: Q3 2021 in Review

Royce & Associates sold out of Meridian Bancorp, Inc. (EBSB) in Q3 2021, closing a stake of 82,500 shares — an estimated $1.69M sold.

Royce & Associates first reported a position in EBSB in Q1 2015 and held it in 22 quarters. The position peaked at $8.39M in Q1 2021. 139 funds tracked by Wall St. Rank hold EBSB as of Q3 2021.

  • Royce & Associates reported no remaining Meridian Bancorp, Inc. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 82,500 Meridian Bancorp, Inc. shares in Q3 2021, an estimated $1.69M.
  • Royce & Associates first reported a position in Meridian Bancorp, Inc. in Q1 2015 and held it in 22 quarters.
  • Royce & Associates's Meridian Bancorp, Inc. position peaked at $8.39M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.