State Street’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,338,210
| Closed | -$19.1M | – | 3778 |
|
|
2018
Q4 | $19.1M | Sell |
1,338,210
-30,380
| -2% | -$471K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $23.1M | Buy |
1,368,590
+41,438
| +3% | +$708K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $21.5M | Sell |
1,327,152
-88,348
| -6% | -$1.43M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $22M | Sell |
1,415,500
-21,431
| -1% | -$342K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $23.6M | Sell |
1,436,931
-14,592
| -1% | -$242K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $24.1M | Sell |
1,451,523
-35,250
| -2% | -$538K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $22.3M | Buy |
1,486,773
+87,404
| +6% | +$1.35M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $22.4M | Sell |
1,399,369
-53,188
| -4% | -$900K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $26.7M | Buy |
1,452,557
+111,255
| +8% | +$1.82M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $19.7M | Buy |
1,341,302
+19,934
| +2% | +$283K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $16.8M | Sell |
1,321,368
-136,716
| -9% | -$1.86M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $20M | Buy |
1,458,084
+66,251
| +5% | +$856K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $18.5M | Sell |
1,391,833
-1,306
| -0.1% | -$17.9K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $18.5M | Buy |
1,393,139
+221,547
| +19% | +$2.84M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $14.6M | Buy |
1,171,592
+504,511
| +76% | +$6.04M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $7.53M | Buy |
667,081
+78,919
| +13% | +$875K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $6.56M | Buy |
588,162
+58,419
| +11% | +$689K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $6.16M | Sell |
529,743
-72,328
| -12% | -$880K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $7.42M | Sell |
602,071
-7,627
| -1% | -$92.4K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $7.31M | Buy |
609,698
+28,753
| +5% | +$316K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $5.77M | Sell |
580,945
-6,739
| -1% | -$62.7K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $5.33M | Buy |
587,684
+1,674
| +0.3% | +$13.9K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $4.48M | Buy |
+586,010
| New | +$4.81M | ﹤0.01% | 2524 |
|
State Street's BNCL Position: Q1 2019 in Review
State Street sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 1,338,210 shares — an estimated $19.1M sold.
State Street first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $26.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- State Street reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- State Street sold 1,338,210 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $19.1M.
- State Street first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- State Street's Beneficial Bancorp, Inc. position peaked at $26.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.