State Street’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Buy |
75,530
+1,000
| +1% | +$44.4K | ﹤0.01% | 3128 |
|
|
2025
Q4 | $3.24M | Buy |
74,530
+607
| +0.8% | +$26.9K | ﹤0.01% | 3173 |
|
|
2025
Q3 | $3.24M | Buy |
73,923
+155
| +0.2% | +$6.8K | ﹤0.01% | 3172 |
|
|
2025
Q2 | $3.39M | Buy |
73,768
+440
| +0.6% | +$18.1K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $3.05M | Sell |
73,328
-1,240
| -2% | -$54.8K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $3.64M | Buy |
74,568
+3,337
| +5% | +$175K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $3.51M | Buy |
71,231
+2,280
| +3% | +$113K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $3.02M | Buy |
68,951
+344
| +0.5% | +$15.8K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $3.32M | Buy |
68,607
+598
| +0.9% | +$29.4K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $3.95M | Buy |
68,009
+4,836
| +8% | +$245K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $2.87M | Buy |
63,173
+10,253
| +19% | +$484K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $2.57M | Buy |
52,920
+39,122
| +284% | +$1.7M | ﹤0.01% | 3295 |
|
|
2023
Q1 | $630K | Sell |
13,798
-100
| -0.7% | -$4.77K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $655K | Buy |
13,898
+300
| +2% | +$13.7K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $549K | Buy |
13,598
+1,400
| +11% | +$56.6K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $496K | Sell |
12,198
-58,054
| -83% | -$2.27M | ﹤0.01% | 3828 |
|
|
2022
Q1 | $3.26M | Buy |
70,252
+1,200
| +2% | +$59.9K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $4.07M | Sell |
69,052
-300
| -0.4% | -$15.9K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $3.5M | Buy |
69,352
+8,215
| +13% | +$432K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $3.31M | Sell |
61,137
-5,088
| -8% | -$284K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $4.07M | Sell |
66,225
-3,396
| -5% | -$197K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $4.48M | Buy |
69,621
+7,807
| +13% | +$438K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $3.01M | Sell |
61,814
-830
| -1% | -$39.6K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $3.01M | Buy |
62,644
+11,312
| +22% | +$453K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $2.62M | Sell |
51,332
-1,028
| -2% | -$57.1K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $3.26M | Buy |
52,360
+3,591
| +7% | +$233K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $3.04M | Buy |
48,769
+6,546
| +16% | +$408K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $2.84M | Buy |
42,223
+2,090
| +5% | +$126K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $2.37M | Buy |
40,133
+1,582
| +4% | +$95.1K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $2.47M | Buy |
38,551
+1,378
| +4% | +$87K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $2.57M | Buy |
37,173
+5,301
| +17% | +$329K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $1.98M | Buy |
+31,872
| New | +$1.7M | ﹤0.01% | 3263 |
|
Other funds holding FDBC
VCM
FDDB
SCP
LSWP
State Street's FDBC Position: Q1 2026 in Review
State Street increased its Fidelity D&D Bancorp (FDBC) stake by 1.3% in Q1 2026, buying an estimated $44.4K and bringing the position to 75,530 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.
State Street first reported a position in FDBC in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.48M in Q4 2020. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.
- State Street held 75,530 shares of Fidelity D&D Bancorp worth $3.27M as of Q1 2026.
- State Street bought 1,000 Fidelity D&D Bancorp shares in Q1 2026, an estimated $44.4K.
- Fidelity D&D Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3128 holding.
- State Street first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 32 quarters since.
- State Street's Fidelity D&D Bancorp position peaked at $4.48M in Q4 2020.
- 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.