THB Asset Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

THB Asset Management’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
2020 Q4	$3.61M	Sell	163,662 -23,797	-13%	-$393K	0.82%	46
2020 Q3	$2.33M	Sell	187,459 -30,023	-14%	-$330K	0.65%	58
2020 Q2	$2.19M	Sell	217,482 -73,704	-25%	-$697K	0.63%	64
2020 Q1	$2.79M	Sell	291,186 -46,482	-14%	-$677K	0.87%	45
2019 Q4	$5.96M	Sell	337,668 -52,502	-13%	-$822K	1.1%	33
2019 Q3	$5.67M	Sell	390,170 -62,207	-14%	-$927K	1.05%	34
2019 Q2	$6.83M	Sell	452,377 -59,187	-12%	-$892K	1.09%	36
2019 Q1	$7.73M	Sell	511,564 -22,461	-4%	-$331K	1.12%	30
2018 Q4	$7.56M	Buy	534,025 +14,695	+3%	+$223K	1.12%	31
2018 Q3	$8.58M	Buy	519,330 +41,683	+9%	+$699K	1.05%	35
2018 Q2	$8.02M	Buy	477,647 +5,634	+1%	+$91.4K	0.98%	41
2018 Q1	$7.66M	Buy	472,013 +2,762	+0.6%	+$43.5K	1%	37
2017 Q4	$7.2M	Buy	469,251 +28,069	+6%	+$421K	0.95%	38
2017 Q3	$6.75M	Buy	441,182 +40,111	+10%	+$591K	0.93%	38
2017 Q2	$6.38M	Buy	401,071 +21,122	+6%	+$322K	0.82%	51
2017 Q1	$5.89M	Buy	379,949 +93,209	+33%	+$1.42M	0.73%	58
2016 Q4	$4.62M	Buy	286,740 +56,310	+24%	+$818K	0.57%	80
2016 Q3	$3.14M	Buy	+230,430	New	+$2.95M	0.46%	85

Other funds holding RNDB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

THB Asset Management's RNDB Position: Q4 2020 in Review

THB Asset Management reduced its Randolph Bancorp, Inc. Common Stock (RNDB) stake by 13% in Q4 2020, selling an estimated $393K and leaving 163,662 shares worth $3.61M. The position accounts for 0.82% of the portfolio, ranked #46.

THB Asset Management first reported a position in RNDB in Q3 2016 and has held it in 18 quarters since. The position peaked at $8.58M in Q3 2018. 26 funds tracked by Wall St. Rank hold RNDB as of Q4 2020.

THB Asset Management held 163,662 shares of Randolph Bancorp, Inc. Common Stock worth $3.61M as of Q4 2020.
THB Asset Management sold 23,797 Randolph Bancorp, Inc. Common Stock shares in Q4 2020, an estimated $393K.
Randolph Bancorp, Inc. Common Stock made up 0.82% of THB Asset Management's portfolio in Q4 2020, its #46 holding.
THB Asset Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2016 and has held it in 18 quarters since.
THB Asset Management's Randolph Bancorp, Inc. Common Stock position peaked at $8.58M in Q3 2018.
26 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.