Wells Fargo’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,675
| Closed | -$5.69M | – | 6869 |
|
|
2018
Q3 | $5.69M | Sell |
192,675
-8,340
| -4% | -$260K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $6.15M | Buy |
201,015
+52,682
| +36% | +$1.39M | ﹤0.01% | 2497 |
|
|
2018
Q1 | $3.8M | Buy |
148,333
+11,719
| +9% | +$306K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $3.57M | Buy |
136,614
+36,998
| +37% | +$979K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $2.67M | Sell |
99,616
-361
| -0.4% | -$9.15K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $2.56M | Buy |
99,977
+9,214
| +10% | +$235K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $2.25M | Sell |
90,763
-13,096
| -13% | -$306K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $2.35M | Sell |
103,859
-4,859
| -4% | -$98K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $1.94M | Buy |
108,718
+3,538
| +3% | +$60.3K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $1.74M | Buy |
105,180
+4,927
| +5% | +$81.2K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $1.6M | Buy |
100,253
+3,948
| +4% | +$64.1K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.68M | Buy |
96,305
+5,948
| +7% | +$103K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $1.46M | Buy |
90,357
+21,570
| +31% | +$349K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $1.09M | Buy |
68,787
+11,206
| +19% | +$170K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $885K | Buy |
57,581
+1,128
| +2% | +$17.2K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $921K | Sell |
56,453
-1,645
| -3% | -$25.5K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $843K | Buy |
58,098
+439
| +0.8% | +$6.7K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $925K | Buy |
57,659
+12,775
| +28% | +$199K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $703K | Buy |
44,884
+7,342
| +20% | +$115K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $605K | Buy |
37,542
+3,584
| +11% | +$55.8K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $499K | Buy |
33,958
+8,101
| +31% | +$118K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $360K | Buy |
+25,857
| New | +$370K | ﹤0.01% | 3849 |
|
Wells Fargo's FBNK Position: Q4 2018 in Review
Wells Fargo sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 192,675 shares — an estimated $5.69M sold.
Wells Fargo first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $6.15M in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Wells Fargo reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 192,675 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $5.69M.
- Wells Fargo first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- Wells Fargo's First Connecticut Bancorp, Inc position peaked at $6.15M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.