TRCT
PBBI

Tower Research Capital (TRC)’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Tower Research Capital (TRC)’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
2020
Q1 		– Sell
-37
Closed -$1K – 4404
2019
Q4 		$1K Buy
+37
New +$527 ﹤0.01% 3412
2019
Q2 		– Sell
-26
Closed – – 4659
2019
Q1 		$0 Sell
26
-185
-88% -$2.07K ﹤0.01% 4617
2018
Q4 		$2K Buy
+211
New +$2.34K ﹤0.01% 3503
2016
Q4 		– Sell
-305
Closed -$3K – 4685
2016
Q3 		$3K Sell
305
-295
-49% -$2.52K ﹤0.01% 2953
2016
Q2 		$5K Sell
600
-100
-14% -$851 ﹤0.01% 3444
2016
Q1 		$6K Buy
+700
New +$6.04K ﹤0.01% 2600

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tower Research Capital (TRC)'s PBBI Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2020, closing a stake of 37 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PBBI in Q1 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 33 funds tracked by Wall St. Rank hold PBBI as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 37 PB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s PB Bancorp, Inc. Common Stock position peaked at $6K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.