T. Rowe Price Associates’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,047,120
| Closed | -$105M | – | 3104 |
|
|
2021
Q3 | $105M | Sell |
5,047,120
-1,323,080
| -21% | -$26.3M | 0.01% | 765 |
|
|
2021
Q2 | $130M | Sell |
6,370,200
-1,227,269
| -16% | -$25.5M | 0.01% | 695 |
|
|
2021
Q1 | $140M | Sell |
7,597,469
-135,430
| -2% | -$2.29M | 0.01% | 665 |
|
|
2020
Q4 | $115M | Sell |
7,732,899
-12,889
| -0.2% | -$171K | 0.01% | 681 |
|
|
2020
Q3 | $80.2M | Sell |
7,745,788
-6,500
| -0.1% | -$73.6K | 0.01% | 719 |
|
|
2020
Q2 | $89.9M | Sell |
7,752,288
-5,870
| -0.1% | -$65.2K | 0.01% | 665 |
|
|
2020
Q1 | $87M | Buy |
7,758,158
+18,479
| +0.2% | +$306K | 0.01% | 611 |
|
|
2019
Q4 | $155M | Buy |
7,739,679
+13,464
| +0.2% | +$264K | 0.02% | 539 |
|
|
2019
Q3 | $145M | Buy |
7,726,215
+35,494
| +0.5% | +$646K | 0.02% | 518 |
|
|
2019
Q2 | $138M | Sell |
7,690,721
-34,530
| -0.4% | -$590K | 0.02% | 556 |
|
|
2019
Q1 | $121M | Buy |
7,725,251
+42,722
| +0.6% | +$670K | 0.02% | 589 |
|
|
2018
Q4 | $110M | Buy |
7,682,529
+572,097
| +8% | +$9.01M | 0.02% | 581 |
|
|
2018
Q3 | $121M | Buy |
7,110,432
+697,319
| +11% | +$12.7M | 0.02% | 614 |
|
|
2018
Q2 | $123M | Buy |
6,413,113
+199,773
| +3% | +$3.9M | 0.02% | 605 |
|
|
2018
Q1 | $125M | Buy |
6,213,340
+411,055
| +7% | +$8.45M | 0.02% | 585 |
|
|
2017
Q4 | $120M | Buy |
5,802,285
+57,646
| +1% | +$1.14M | 0.02% | 583 |
|
|
2017
Q3 | $107M | Buy |
5,744,639
+380,740
| +7% | +$6.66M | 0.02% | 608 |
|
|
2017
Q2 | $90.7M | Buy |
5,363,899
+65,819
| +1% | +$1.14M | 0.02% | 632 |
|
|
2017
Q1 | $97M | Buy |
5,298,080
+316,610
| +6% | +$5.94M | 0.02% | 607 |
|
|
2016
Q4 | $94.2M | Buy |
4,981,470
+164,107
| +3% | +$2.8M | 0.02% | 618 |
|
|
2016
Q3 | $75M | Buy |
4,817,363
+861,987
| +22% | +$13.2M | 0.02% | 665 |
|
|
2016
Q2 | $58.5M | Buy |
3,955,376
+149,796
| +4% | +$2.18M | 0.01% | 724 |
|
|
2016
Q1 | $53M | Buy |
3,805,580
+105,910
| +3% | +$1.44M | 0.01% | 753 |
|
|
2015
Q4 | $52.2M | Sell |
3,699,670
-116,050
| -3% | -$1.65M | 0.01% | 751 |
|
|
2015
Q3 | $52.2M | Buy |
3,815,720
+535,990
| +16% | +$7M | 0.01% | 759 |
|
|
2015
Q2 | $44M | Buy |
3,279,730
+522,388
| +19% | +$6.78M | 0.01% | 884 |
|
|
2015
Q1 | $36.3M | Buy |
2,757,342
+1,495,557
| +119% | +$18.2M | 0.01% | 940 |
|
|
2014
Q4 | $14.2M | Buy |
+1,261,785
| New | +$14M | ﹤0.01% | 1226 |
|