State Street’s First Choice Bancorp Common Stock FCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-169,589
| Closed | -$5.16M | – | 4754 |
|
|
2021
Q2 | $5.16M | Buy |
169,589
+11,757
| +7% | +$350K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $3.84M | Sell |
157,832
-5,700
| -3% | -$121K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $3.02M | Sell |
163,532
-6,400
| -4% | -$101K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $2.26M | Sell |
169,932
-3,400
| -2% | -$50.4K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $2.84M | Buy |
173,332
+4,199
| +2% | +$61.1K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $2.54M | Buy |
169,133
+2,455
| +1% | +$55.1K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $4.49M | Buy |
166,678
+14,376
| +9% | +$331K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $3.25M | Buy |
152,302
+6,168
| +4% | +$134K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $3.32M | Buy |
146,134
+31,836
| +28% | +$681K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $2.46M | Buy |
114,298
+10,605
| +10% | +$234K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $2.34M | Buy |
103,693
+15,641
| +18% | +$364K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $2.39M | Buy |
88,052
+10,405
| +13% | +$293K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $2.37M | Buy |
+77,647
| New | +$2.24M | ﹤0.01% | 3183 |
|
State Street's FCBP Position: Q3 2021 in Review
State Street sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 169,589 shares — an estimated $5.16M sold.
State Street first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $5.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.
- State Street reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
- State Street sold 169,589 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $5.16M.
- State Street first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
- State Street's First Choice Bancorp Common Stock position peaked at $5.16M in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.