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Dorsey Wright & Associates’s PCB Bancorp PCB Stock Holding History

Dorsey Wright & Associates’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
2023
Q1 		– Sell
-1,406
Closed -$24.9K – 348
2022
Q4 		$24.9K Buy
+1,406
New +$26.2K 0.01% 216
2022
Q2 		$43K Sell
2,299
-141
-6% -$2.87K 0.01% 170
2022
Q1 		$56K Sell
2,440
-329
-12% -$7.65K 0.01% 172
2021
Q4 		$61K Buy
2,769
+376
+16% +$8.13K 0.01% 193
2021
Q3 		$48K Buy
+2,393
New +$44.9K 0.01% 215

Other funds holding PCB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's PCB Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of PCB Bancorp (PCB) in Q1 2023, closing a stake of 1,406 shares — an estimated $24.9K sold.

Dorsey Wright & Associates first reported a position in PCB in Q3 2021 and held it in 5 quarters. The position peaked at $61K in Q4 2021. 64 funds tracked by Wall St. Rank hold PCB as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining PCB Bancorp position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,406 PCB Bancorp shares in Q1 2023, an estimated $24.9K.
  • Dorsey Wright & Associates first reported a position in PCB Bancorp in Q3 2021 and held it in 5 quarters.
  • Dorsey Wright & Associates's PCB Bancorp position peaked at $61K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.