State Street’s SB One Bancorp Common Stock SBBX Stock Holding History

State Street’s Portfolio SBBX Stock Details SBBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-169,948	Closed	-$3.35M	–	3902
2020 Q2	$3.35M	Buy	169,948 +5,481	+3%	+$95.1K	﹤0.01%	2961
2020 Q1	$2.8M	Buy	164,467 +9,019	+6%	+$196K	﹤0.01%	2909
2019 Q4	$3.87M	Buy	155,448 +12,536	+9%	+$290K	﹤0.01%	2962
2019 Q3	$3.22M	Buy	142,912 +10,856	+8%	+$247K	﹤0.01%	3011
2019 Q2	$2.95M	Buy	132,056 +3,068	+2%	+$69.2K	﹤0.01%	3076
2019 Q1	$2.8M	Buy	128,988 +19,078	+17%	+$418K	﹤0.01%	3023
2018 Q4	$2.25M	Sell	109,910 -2,299	-2%	-$53.7K	﹤0.01%	3076
2018 Q3	$2.83M	Buy	112,209 +9,831	+10%	+$276K	﹤0.01%	3123
2018 Q2	$3.04M	Buy	+102,378	New	+$3.09M	﹤0.01%	3089

State Street's SBBX Position: Q3 2020 in Review

State Street sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 169,948 shares — an estimated $3.35M sold.

State Street first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $3.87M in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

State Street reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
State Street sold 169,948 SB One Bancorp Common Stock shares in Q3 2020, an estimated $3.35M.
State Street first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
State Street's SB One Bancorp Common Stock position peaked at $3.87M in Q4 2019.
0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.