State Street’s DNB Financial Corp DNBF Stock Holding History

State Street’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,299	Closed	-$2.37M	–	3859
2019 Q3	$2.37M	Buy	53,299 +9,387	+21%	+$411K	﹤0.01%	3155
2019 Q2	$1.95M	Buy	43,912 +38,201	+669%	+$1.57M	﹤0.01%	3249
2019 Q1	$216K	Buy	+5,711	New	+$206K	﹤0.01%	3565
2018 Q2	–	Sell	-40,556	Closed	-$1.45M	–	3822
2018 Q1	$1.45M	Buy	40,556 +2,400	+6%	+$82.5K	﹤0.01%	3272
2017 Q4	$1.29M	Buy	38,156 +9,126	+31%	+$307K	﹤0.01%	3306
2017 Q3	$1.02M	Buy	29,030 +30	+0.1%	+$1K	﹤0.01%	3374
2017 Q2	$994K	Buy	+29,000	New	+$975K	﹤0.01%	3340

State Street's DNBF Position: Q4 2019 in Review

State Street sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 53,299 shares — an estimated $2.37M sold.

State Street first reported a position in DNBF in Q2 2017 and held it in 7 quarters. The position peaked at $2.37M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

State Street reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
State Street sold 53,299 DNB Financial Corp shares in Q4 2019, an estimated $2.37M.
State Street first reported a position in DNB Financial Corp in Q2 2017 and held it in 7 quarters.
State Street's DNB Financial Corp position peaked at $2.37M in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.