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HRT Financial’s PCB Bancorp PCB Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-44,587
Closed -$832K – 3315
2022
Q2 		$832K Buy
+44,587
New +$907K 0.01% 1072
2022
Q1 		– Sell
-10,087
Closed -$221K – 3663
2021
Q4 		$221K Sell
10,087
-29,329
-74% -$634K ﹤0.01% 2471
2021
Q3 		$784K Buy
39,416
+3,016
+8% +$56.5K ﹤0.01% 1525
2021
Q2 		$586K Buy
+36,400
New +$570K 0.01% 1619

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HRT Financial's PCB Position: Q3 2022 in Review

HRT Financial sold out of PCB Bancorp (PCB) in Q3 2022, closing a stake of 44,587 shares — an estimated $832K sold.

HRT Financial first reported a position in PCB in Q2 2021 and held it in 4 quarters. The position peaked at $832K in Q2 2022. 77 funds tracked by Wall St. Rank hold PCB as of Q3 2022.

  • HRT Financial reported no remaining PCB Bancorp position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 44,587 PCB Bancorp shares in Q3 2022, an estimated $832K.
  • HRT Financial first reported a position in PCB Bancorp in Q2 2021 and held it in 4 quarters.
  • HRT Financial's PCB Bancorp position peaked at $832K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.