SWP
PBBI

Stratos Wealth Partners’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Stratos Wealth Partners’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59
Closed -$1K – 2858
2018
Q3 		$1K Buy
+59
New +$691 ﹤0.01% 2922
2018
Q2 		– Sell
-59
Closed -$1K – 2944
2018
Q1 		$1K Buy
+59
New +$616 ﹤0.01% 3076

Other funds holding PBBI

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Stratos Wealth Partners's PBBI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2018, closing a stake of 59 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in PBBI in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 24 funds tracked by Wall St. Rank hold PBBI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 59 PB Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in PB Bancorp, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's PB Bancorp, Inc. Common Stock position peaked at $1K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.