Wells Fargo’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,798
| Closed | -$221K | – | 7236 |
|
|
2020
Q1 | $221K | Buy |
14,798
+11,126
| +303% | +$166K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $56K | Buy |
3,672
+3,671
| +367,100% | +$52.3K | ﹤0.01% | 5484 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6930 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6787 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 6662 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$11 | – | 6749 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6704 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6716 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6691 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$10 | – | 6569 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6580 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$10 | – | 6630 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 6556 |
|
Wells Fargo's PBBI Position: Q2 2020 in Review
Wells Fargo sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 14,798 shares — an estimated $221K sold.
Wells Fargo first reported a position in PBBI in Q4 2016 and held it in 10 quarters. The position peaked at $221K in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- Wells Fargo reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 14,798 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $221K.
- Wells Fargo first reported a position in PB Bancorp, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
- Wells Fargo's PB Bancorp, Inc. Common Stock position peaked at $221K in Q1 2020.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.