SG Americas Securities
PCB icon

SG Americas Securities’s PCB Bancorp PCB Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-10,147
Closed -$187K – 3318
2023
Q4 		$187K Buy
10,147
+997
+11% +$16.1K ﹤0.01% 2229
2023
Q3 		$141K Buy
+9,150
New +$146K ﹤0.01% 2551
2023
Q2 		– Sell
-8,265
Closed -$120K – 2953
2023
Q1 		$120K Sell
8,265
-289
-3% -$4.99K ﹤0.01% 2797
2022
Q4 		$151K Sell
8,554
-313
-4% -$5.83K ﹤0.01% 2424
2022
Q3 		$160K Buy
8,867
+564
+7% +$10.7K ﹤0.01% 2512
2022
Q2 		$155K Buy
+8,303
New +$169K ﹤0.01% 2846
2021
Q2 		– Sell
-6,770
Closed -$102K – 3143
2021
Q1 		$102K Buy
+6,770
New +$91.3K ﹤0.01% 3075
2020
Q3 		– Sell
-10,932
Closed -$113K – 3263
2020
Q2 		$113K Buy
+10,932
New +$99K ﹤0.01% 3294

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SG Americas Securities's PCB Position: Q1 2024 in Review

SG Americas Securities sold out of PCB Bancorp (PCB) in Q1 2024, closing a stake of 10,147 shares — an estimated $187K sold.

SG Americas Securities first reported a position in PCB in Q2 2020 and held it in 8 quarters. The position peaked at $187K in Q4 2023. 61 funds tracked by Wall St. Rank hold PCB as of Q1 2024.

  • SG Americas Securities reported no remaining PCB Bancorp position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 10,147 PCB Bancorp shares in Q1 2024, an estimated $187K.
  • SG Americas Securities first reported a position in PCB Bancorp in Q2 2020 and held it in 8 quarters.
  • SG Americas Securities's PCB Bancorp position peaked at $187K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.