First Trust Advisors
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First Trust Advisors’s PCB Bancorp PCB Stock Holding History

First Trust Advisors’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
-12,077
Closed -$214K – 2443
2022
Q4 		$214K Buy
+12,077
New +$225K ﹤0.01% 2363
2022
Q3 		– Sell
-24,859
Closed -$464K – 2578
2022
Q2 		$464K Sell
24,859
-1,588
-6% -$32.3K ﹤0.01% 2220
2022
Q1 		$607K Sell
26,447
-423
-2% -$9.83K ﹤0.01% 2211
2021
Q4 		$590K Buy
26,870
+2,968
+12% +$64.2K ﹤0.01% 2239
2021
Q3 		$476K Buy
+23,902
New +$448K ﹤0.01% 2301

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

First Trust Advisors's PCB Position: Q1 2023 in Review

First Trust Advisors sold out of PCB Bancorp (PCB) in Q1 2023, closing a stake of 12,077 shares — an estimated $214K sold.

First Trust Advisors first reported a position in PCB in Q3 2021 and held it in 5 quarters. The position peaked at $607K in Q1 2022. 64 funds tracked by Wall St. Rank hold PCB as of Q1 2023.

  • First Trust Advisors reported no remaining PCB Bancorp position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 12,077 PCB Bancorp shares in Q1 2023, an estimated $214K.
  • First Trust Advisors first reported a position in PCB Bancorp in Q3 2021 and held it in 5 quarters.
  • First Trust Advisors's PCB Bancorp position peaked at $607K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.