Vanguard Group’s SB One Bancorp Common Stock SBBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-459,947
Closed -$9.06M 4146
2020
Q2
$9.06M Sell
459,947
-379
-0.1% -$6.58K ﹤0.01% 2826
2020
Q1
$7.83M Buy
460,326
+37,680
+9% +$818K ﹤0.01% 2732
2019
Q4
$10.5M Buy
422,646
+9,647
+2% +$223K ﹤0.01% 2834
2019
Q3
$9.32M Sell
412,999
-20,983
-5% -$477K ﹤0.01% 2848
2019
Q2
$9.7M Buy
433,982
+13,300
+3% +$300K ﹤0.01% 2874
2019
Q1
$9.14M Buy
420,682
+4,988
+1% +$109K ﹤0.01% 2875
2018
Q4
$8.5M Sell
415,694
-2,948
-0.7% -$68.9K ﹤0.01% 2850
2018
Q3
$10.6M Buy
418,642
+45,947
+12% +$1.29M ﹤0.01% 2890
2018
Q2
$11.1M Buy
+372,695
New +$11.2M ﹤0.01% 2855

Vanguard Group's SBBX Position: Q3 2020 in Review

Vanguard Group sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 459,947 shares — an estimated $9.06M sold.

Vanguard Group first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $11.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • Vanguard Group reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 459,947 SB One Bancorp Common Stock shares in Q3 2020, an estimated $9.06M.
  • Vanguard Group first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
  • Vanguard Group's SB One Bancorp Common Stock position peaked at $11.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.