State Street’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,806
| Closed | -$343K | – | 4711 |
|
|
2023
Q2 | $343K | Hold |
21,806
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q1 | $331K | Buy |
21,806
+1,200
| +6% | +$20.6K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $366K | Buy |
20,606
+8,000
| +63% | +$121K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $181K | Buy |
12,606
+300
| +2% | +$4.71K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $198K | Buy |
12,306
+1,300
| +12% | +$20.7K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $177K | Sell |
11,006
-39,561
| -78% | -$641K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $792K | Buy |
50,567
+264
| +0.5% | +$4.35K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $855K | Sell |
50,303
-489
| -1% | -$8.85K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $939K | Buy |
50,792
+2,447
| +5% | +$45.4K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $900K | Buy |
48,345
+1,380
| +3% | +$23.9K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $728K | Buy |
46,965
+23,333
| +99% | +$338K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $279K | Buy |
23,632
+55
| +0.2% | +$674 | ﹤0.01% | 3637 |
|
|
2020
Q2 | $300K | Sell |
23,577
-103,426
| -81% | -$1.22M | ﹤0.01% | 3589 |
|
|
2020
Q1 | $1.56M | Buy |
127,003
+2,911
| +2% | +$55.8K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $2.87M | Buy |
124,092
+7,774
| +7% | +$176K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $2.54M | Buy |
116,318
+1,873
| +2% | +$40.2K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $2.52M | Sell |
114,445
-1,729
| -1% | -$35.6K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $2.34M | Buy |
116,174
+4,545
| +4% | +$93.2K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $2.2M | Buy |
111,629
+3,766
| +3% | +$75.6K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $2.58M | Buy |
107,863
+761
| +0.7% | +$18.7K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $2.61M | Sell |
107,102
-7,921
| -7% | -$202K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $2.99M | Buy |
115,023
+18,295
| +19% | +$449K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $2.53M | Buy |
96,728
+9,718
| +11% | +$261K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $2.33M | Buy |
87,010
+12,512
| +17% | +$305K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $1.79M | Buy |
+74,498
| New | +$1.66M | ﹤0.01% | 3179 |
|
State Street's MLVF Position: Q3 2023 in Review
State Street sold out of Malvern Bancorp, Inc. (MLVF) in Q3 2023, closing a stake of 21,806 shares — an estimated $343K sold.
State Street first reported a position in MLVF in Q2 2017 and held it in 25 quarters. The position peaked at $2.99M in Q1 2018. 0 funds tracked by Wall St. Rank hold MLVF as of Q3 2023.
- State Street reported no remaining Malvern Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- State Street sold 21,806 Malvern Bancorp, Inc. shares in Q3 2023, an estimated $343K.
- State Street first reported a position in Malvern Bancorp, Inc. in Q2 2017 and held it in 25 quarters.
- State Street's Malvern Bancorp, Inc. position peaked at $2.99M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.