State Street’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

State Street’s Portfolio RNDB Stock Details RNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,450	Closed	-$417K	–	4991
2022 Q3	$417K	Sell	15,450 -8,091	-34%	-$215K	﹤0.01%	3850
2022 Q2	$623K	Sell	23,541 -1,535	-6%	-$40.2K	﹤0.01%	3752
2022 Q1	$662K	Buy	25,076 +4,981	+25%	+$112K	﹤0.01%	3940
2021 Q4	$480K	Buy	20,095 +17	+0.1%	+$403	﹤0.01%	4040
2021 Q3	$433K	Buy	20,078 +995	+5%	+$20.5K	﹤0.01%	4035
2021 Q2	$395K	Buy	19,083 +4,175	+28%	+$88.1K	﹤0.01%	3949
2021 Q1	$298K	Buy	+14,908	New	+$299K	﹤0.01%	3791

State Street's RNDB Position: Q4 2022 in Review

State Street sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 15,450 shares — an estimated $417K sold.

State Street first reported a position in RNDB in Q1 2021 and held it in 7 quarters. The position peaked at $662K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.

State Street reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 15,450 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $417K.
State Street first reported a position in Randolph Bancorp, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
State Street's Randolph Bancorp, Inc. Common Stock position peaked at $662K in Q1 2022.
0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.