State Street
DCOM

State Street’s Dime Community Bancshares DCOM Stock Holding History

State Street’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,030,807
Closed -$16.3M – 4026
2020
Q4 		$16.3M Sell
1,030,807
-52,125
-5% -$728K ﹤0.01% 2357
2020
Q3 		$12.2M Sell
1,082,932
-54,494
-5% -$678K ﹤0.01% 2326
2020
Q2 		$15.6M Buy
1,137,426
+1,667
+0.1% +$24.1K ﹤0.01% 2166
2020
Q1 		$15.6M Buy
1,135,759
+61,186
+6% +$1.09M ﹤0.01% 2004
2019
Q4 		$22.4M Buy
1,074,573
+135,206
+14% +$2.77M ﹤0.01% 2070
2019
Q3 		$20.1M Sell
939,367
-5,067
-0.5% -$102K ﹤0.01% 2064
2019
Q2 		$17.9M Buy
944,434
+32,209
+4% +$612K ﹤0.01% 2187
2019
Q1 		$17.1M Buy
912,225
+11,593
+1% +$223K ﹤0.01% 2146
2018
Q4 		$15.3M Sell
900,632
-18,928
-2% -$322K ﹤0.01% 2168
2018
Q3 		$16.4M Buy
919,560
+11,556
+1% +$214K ﹤0.01% 2311
2018
Q2 		$17.7M Buy
908,004
+49,295
+6% +$967K ﹤0.01% 2213
2018
Q1 		$15.8M Sell
858,709
-23,912
-3% -$465K ﹤0.01% 2207
2017
Q4 		$18.5M Buy
882,621
+63,482
+8% +$1.36M ﹤0.01% 2099
2017
Q3 		$17.6M Sell
819,139
-9,129
-1% -$180K ﹤0.01% 2113
2017
Q2 		$16.2M Sell
828,268
-3,141
-0.4% -$62.6K ﹤0.01% 2134
2017
Q1 		$16.9M Buy
831,409
+72,853
+10% +$1.52M ﹤0.01% 2067
2016
Q4 		$15.2M Buy
758,556
+117,030
+18% +$2.12M ﹤0.01% 2095
2016
Q3 		$10.8M Buy
641,526
+17,742
+3% +$308K ﹤0.01% 2155
2016
Q2 		$10.6M Buy
623,784
+1,991
+0.3% +$35.2K ﹤0.01% 2192
2016
Q1 		$11M Buy
621,793
+1,542
+0.2% +$26.1K ﹤0.01% 2118
2015
Q4 		$10.8M Buy
620,251
+775
+0.1% +$13.8K ﹤0.01% 2134
2015
Q3 		$10.5M Sell
619,476
-42,304
-6% -$718K ﹤0.01% 2161
2015
Q2 		$11.2M Buy
661,780
+10,438
+2% +$172K ﹤0.01% 2198
2015
Q1 		$10.5M Buy
651,342
+11,742
+2% +$183K ﹤0.01% 2195
2014
Q4 		$10.4M Buy
639,600
+58,104
+10% +$887K ﹤0.01% 2200
2014
Q3 		$8.37M Sell
581,496
-14,423
-2% -$220K ﹤0.01% 2281
2014
Q2 		$9.41M Buy
595,919
+3,226
+0.5% +$51.2K ﹤0.01% 2263
2014
Q1 		$10.1M Sell
592,693
-8,425
-1% -$141K ﹤0.01% 2208
2013
Q4 		$10.2M Buy
601,118
+4,655
+0.8% +$77.2K ﹤0.01% 2186
2013
Q3 		$9.93M Sell
596,463
-6,594
-1% -$111K ﹤0.01% 2131
2013
Q2 		$9.24M Buy
+603,057
New +$8.72M ﹤0.01% 2092

Other funds holding DCOM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

State Street's DCOM Position: Q1 2021 in Review

State Street sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 1,030,807 shares — an estimated $16.3M sold.

State Street first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $22.4M in Q4 2019. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.

  • State Street reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
  • State Street sold 1,030,807 Dime Community Bancshares shares in Q1 2021, an estimated $16.3M.
  • State Street first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
  • State Street's Dime Community Bancshares position peaked at $22.4M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.

Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.