THB Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

THB Asset Management’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-61,571	Closed	-$1.1M	–	177
2019 Q2	$1.1M	Sell	61,571 -400,293	-87%	-$6.85M	0.18%	102
2019 Q1	$7.25M	Sell	461,864 -39,276	-8%	-$616K	1.05%	33
2018 Q4	$7.18M	Buy	501,140 +130,496	+35%	+$2.06M	1.07%	33
2018 Q3	$6.3M	Buy	370,644 +86,950	+31%	+$1.59M	0.77%	55
2018 Q2	$5.43M	Sell	283,694 -40,562	-13%	-$792K	0.66%	67
2018 Q1	$6.53M	Buy	324,256 +3,447	+1%	+$70.9K	0.85%	51
2017 Q4	$6.61M	Sell	320,809 -1,753	-0.5%	-$34.7K	0.87%	49
2017 Q3	$6.01M	Sell	322,562 -33,255	-9%	-$582K	0.83%	50
2017 Q2	$6.01M	Buy	355,817 +76,753	+28%	+$1.32M	0.78%	56
2017 Q1	$5.11M	Hold	279,064	–	–	0.64%	69
2016 Q4	$5.27M	Buy	279,064 +4,000	+1%	+$68.3K	0.65%	71
2016 Q3	$4.28M	Sell	275,064 -91,800	-25%	-$1.41M	0.63%	70
2016 Q2	$5.42M	Sell	366,864 -291,977	-44%	-$4.24M	0.7%	67
2016 Q1	$9.17M	Sell	658,841 -14,210	-2%	-$194K	1.05%	35
2015 Q4	$9.49M	Buy	673,051 +282,651	+72%	+$4.01M	1.02%	35
2015 Q3	$5.34M	Buy	+390,400	New	+$5.1M	0.52%	75
2015 Q2	–	Sell	-235,808	Closed	-$3.1M	–	274
2015 Q1	$3.1M	Sell	235,808 -289,360	-55%	-$3.52M	0.22%	168
2014 Q4	$5.89M	Sell	525,168 -352,969	-40%	-$3.91M	0.39%	105
2014 Q3	$9.27M	Buy	+878,137	New	+$9.37M	0.64%	53

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

THB Asset Management's EBSB Position: Q3 2019 in Review

THB Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q3 2019, closing a stake of 61,571 shares — an estimated $1.1M sold.

THB Asset Management first reported a position in EBSB in Q3 2014 and held it in 19 quarters. The position peaked at $9.49M in Q4 2015. 127 funds tracked by Wall St. Rank hold EBSB as of Q3 2019.

THB Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
THB Asset Management sold 61,571 Meridian Bancorp, Inc. shares in Q3 2019, an estimated $1.1M.
THB Asset Management first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
THB Asset Management's Meridian Bancorp, Inc. position peaked at $9.49M in Q4 2015.
127 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.