State Street’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280,254
| Closed | -$3M | – | 4443 |
|
|
2023
Q4 | $3M | Sell |
280,254
-32,873
| -10% | -$297K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $2.63M | Sell |
313,127
-25,229
| -7% | -$234K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $3.02M | Sell |
338,356
-13,992
| -4% | -$127K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $3.34M | Buy |
352,348
+5,560
| +2% | +$61.6K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $3.85M | Sell |
346,788
-3,914
| -1% | -$46K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $4.08M | Buy |
350,702
+33,465
| +11% | +$431K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $4.14M | Sell |
317,237
-3,015
| -0.9% | -$40K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $4.26M | Sell |
320,252
-32,930
| -9% | -$441K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $4.96M | Sell |
353,182
-40,570
| -10% | -$568K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $5.28M | Sell |
393,752
-2,720
| -0.7% | -$34.6K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $4.7M | Buy |
396,472
+2,089
| +0.5% | +$24.6K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $4.67M | Buy |
394,383
+2,671
| +0.7% | +$28.6K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $3.84M | Sell |
391,712
-6,281
| -2% | -$61.8K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $3.32M | Sell |
397,993
-7,518
| -2% | -$70.1K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $4.06M | Buy |
405,511
+1,272
| +0.3% | +$12.3K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $3.71M | Buy |
404,239
+29,503
| +8% | +$307K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $4.32M | Buy |
374,736
+48,585
| +15% | +$553K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $3.7M | Sell |
326,151
-15,876
| -5% | -$173K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $3.72M | Buy |
342,027
+10,795
| +3% | +$113K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $3.34M | Buy |
331,232
+25,160
| +8% | +$251K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $2.76M | Buy |
306,072
+67,247
| +28% | +$656K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $2.6M | Buy |
238,825
+23,180
| +11% | +$261K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $2.48M | Buy |
215,645
+24,499
| +13% | +$301K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $2.3M | Buy |
+191,146
| New | +$2.42M | ﹤0.01% | 3114 |
|
State Street's LBC Position: Q1 2024 in Review
State Street sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2024, closing a stake of 280,254 shares — an estimated $3M sold.
State Street first reported a position in LBC in Q1 2018 and held it in 24 quarters. The position peaked at $5.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold LBC as of Q1 2024.
- State Street reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
- State Street sold 280,254 Luther Burbank Corporation Common Stock shares in Q1 2024, an estimated $3M.
- State Street first reported a position in Luther Burbank Corporation Common Stock in Q1 2018 and held it in 24 quarters.
- State Street's Luther Burbank Corporation Common Stock position peaked at $5.28M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2024.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.