State Street’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,565
| Closed | -$7.7M | – | 3855 |
|
|
2018
Q3 | $7.7M | Sell |
260,565
-16,712
| -6% | -$521K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $8.48M | Sell |
277,277
-7,427
| -3% | -$196K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $7.29M | Sell |
284,704
-27,436
| -9% | -$715K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $8.16M | Buy |
312,140
+9,964
| +3% | +$264K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $8.08M | Sell |
302,176
-12,748
| -4% | -$323K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $8.08M | Buy |
314,924
+23,657
| +8% | +$603K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $7.22M | Buy |
291,267
+11,570
| +4% | +$270K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $6.34M | Buy |
279,697
+15,716
| +6% | +$317K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $4.7M | Sell |
263,981
-337
| -0.1% | -$5.74K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $4.38M | Buy |
264,318
+7,754
| +3% | +$128K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $4.09M | Buy |
256,564
+4,225
| +2% | +$68.6K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $4.39M | Buy |
252,339
+1,447
| +0.6% | +$25K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $4.05M | Sell |
250,892
-6,339
| -2% | -$103K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $4.08M | Buy |
257,231
+3,477
| +1% | +$52.6K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $3.9M | Sell |
253,754
-972
| -0.4% | -$14.8K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $4.16M | Buy |
254,726
+4,247
| +2% | +$65.9K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $3.63M | Sell |
250,479
-2,405
| -1% | -$36.7K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $4.06M | Sell |
252,884
-180
| -0.1% | -$2.81K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $3.96M | Buy |
253,064
+1,013
| +0.4% | +$15.9K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $4.06M | Sell |
252,051
-8,640
| -3% | -$134K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $3.83M | Buy |
260,691
+2,329
| +0.9% | +$34K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $3.6M | Buy |
+258,362
| New | +$3.7M | ﹤0.01% | 2647 |
|
State Street's FBNK Position: Q4 2018 in Review
State Street sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 260,565 shares — an estimated $7.7M sold.
State Street first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $8.48M in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- State Street reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- State Street sold 260,565 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $7.7M.
- State Street first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- State Street's First Connecticut Bancorp, Inc position peaked at $8.48M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.