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Weiss Asset Management’s PCB Bancorp PCB Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-13,700
Closed -$314K – 762
2022
Q1 		$314K Buy
+13,700
New +$318K 0.01% 650

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Weiss Asset Management's PCB Position: Q2 2022 in Review

Weiss Asset Management sold out of PCB Bancorp (PCB) in Q2 2022, closing a stake of 13,700 shares — an estimated $314K sold.

Weiss Asset Management first reported a position in PCB in Q1 2022 and held it in 1 quarter. The position peaked at $314K in Q1 2022. 78 funds tracked by Wall St. Rank hold PCB as of Q2 2022.

  • Weiss Asset Management reported no remaining PCB Bancorp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 13,700 PCB Bancorp shares in Q2 2022, an estimated $314K.
  • Weiss Asset Management first reported a position in PCB Bancorp in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's PCB Bancorp position peaked at $314K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.