BPM
PCB icon

Bowling Portfolio Management’s PCB Bancorp PCB Stock Holding History

Bowling Portfolio Management’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,764
Closed -$533K – 463
2020
Q2 		$533K Sell
51,764
-10,546
-17% -$95.5K 0.11% 230
2020
Q1 		$609K Buy
+62,310
New +$860K 0.15% 204
2019
Q3 		– Sell
-44,680
Closed -$761K – 364
2019
Q2 		$761K Buy
+44,680
New +$781K 0.12% 242

Other funds holding PCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bowling Portfolio Management's PCB Position: Q3 2020 in Review

Bowling Portfolio Management sold out of PCB Bancorp (PCB) in Q3 2020, closing a stake of 51,764 shares — an estimated $533K sold.

Bowling Portfolio Management first reported a position in PCB in Q2 2019 and held it in 3 quarters. The position peaked at $761K in Q2 2019. 49 funds tracked by Wall St. Rank hold PCB as of Q3 2020.

  • Bowling Portfolio Management reported no remaining PCB Bancorp position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 51,764 PCB Bancorp shares in Q3 2020, an estimated $533K.
  • Bowling Portfolio Management first reported a position in PCB Bancorp in Q2 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's PCB Bancorp position peaked at $761K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.