State Street’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,037,655
| Closed | -$21.6M | – | 4860 |
|
|
2021
Q3 | $21.6M | Sell |
1,037,655
-12,933
| -1% | -$257K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $21.6M | Buy |
1,050,588
+59,019
| +6% | +$1.23M | ﹤0.01% | 2459 |
|
|
2021
Q1 | $18.4M | Sell |
991,569
-62,622
| -6% | -$1.06M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $15.8M | Sell |
1,054,191
-40,229
| -4% | -$535K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $11.4M | Sell |
1,094,420
-31,089
| -3% | -$352K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $13.1M | Sell |
1,125,509
-35,505
| -3% | -$394K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $13.1M | Sell |
1,161,014
-4,579
| -0.4% | -$75.9K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $23.5M | Buy |
1,165,593
+42,699
| +4% | +$837K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $21.1M | Buy |
1,122,894
+37,240
| +3% | +$678K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $19.5M | Buy |
1,085,654
+29,988
| +3% | +$513K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $16.6M | Buy |
1,055,666
+52,407
| +5% | +$822K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $14.4M | Sell |
1,003,259
-23,158
| -2% | -$365K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $17.4M | Buy |
1,026,417
+19,839
| +2% | +$362K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $19.3M | Sell |
1,006,578
-36,902
| -4% | -$721K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $21M | Sell |
1,043,480
-29,049
| -3% | -$597K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $22.1M | Buy |
1,072,529
+16,220
| +2% | +$321K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $19.7M | Sell |
1,056,309
-57,344
| -5% | -$1M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $18.8M | Buy |
1,113,653
+40,376
| +4% | +$697K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $19.6M | Buy |
1,073,277
+24,598
| +2% | +$461K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $19.8M | Buy |
1,048,679
+104,045
| +11% | +$1.78M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $14.7M | Buy |
944,634
+13,209
| +1% | +$202K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $13.8M | Sell |
931,425
-21,972
| -2% | -$319K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $13.3M | Buy |
953,397
+27,913
| +3% | +$381K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $13M | Buy |
925,484
+34,303
| +4% | +$487K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $12.2M | Buy |
891,181
+138,465
| +18% | +$1.81M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $10.1M | Buy |
752,716
+368,328
| +96% | +$4.78M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $5.06M | Buy |
384,388
+41,519
| +12% | +$506K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $3.85M | Buy |
342,869
+25,682
| +8% | +$285K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $3.35M | Sell |
317,187
-3,920
| -1% | -$41.8K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $3.37M | Buy |
321,107
+390
| +0.1% | +$4.01K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $3.35M | Sell |
320,717
-1,702
| -0.5% | -$17K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $2.98M | Sell |
322,419
-5,919
| -2% | -$54.3K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $2.92M | Sell |
328,338
-1,410
| -0.4% | -$11.6K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $2.54M | Buy |
+329,748
| New | +$2.45M | ﹤0.01% | 2847 |
|
Other funds holding EBSB
State Street's EBSB Position: Q4 2021 in Review
State Street sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 1,037,655 shares — an estimated $21.6M sold.
State Street first reported a position in EBSB in Q2 2013 and held it in 34 quarters. The position peaked at $23.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- State Street reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- State Street sold 1,037,655 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $21.6M.
- State Street first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 34 quarters.
- State Street's Meridian Bancorp, Inc. position peaked at $23.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.