Wellington Management Group’s Bank Of The James BOTJ Stock Holding History

Wellington Management Group’s Portfolio BOTJ Stock Details BOTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,406	Closed	-$135K	–	1849
2020 Q1	$135K	Sell	17,406 -5,252	-23%	-$65K	﹤0.01%	1866
2019 Q4	$315K	Sell	22,658 -3,202	-12%	-$42.9K	﹤0.01%	1934
2019 Q3	$336K	Sell	25,860 -527	-2%	-$6.97K	﹤0.01%	1930
2019 Q2	$354K	Sell	26,387 -4,289	-14%	-$55.3K	﹤0.01%	1956
2019 Q1	$383K	Sell	30,676 -22,510	-42%	-$290K	﹤0.01%	1941
2018 Q4	$629K	Sell	53,186 -5,791	-10%	-$75.2K	﹤0.01%	1877
2018 Q3	$848K	Sell	58,977 -110	-0.2%	-$1.58K	﹤0.01%	1915
2018 Q2	$889K	Buy	59,087 +41,968	+245%	+$587K	﹤0.01%	1914
2018 Q1	$234K	Buy	+17,119	New	+$236K	﹤0.01%	2144

Other funds holding BOTJ

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's BOTJ Position: Q2 2020 in Review

Wellington Management Group sold out of Bank Of The James (BOTJ) in Q2 2020, closing a stake of 17,406 shares — an estimated $135K sold.

Wellington Management Group first reported a position in BOTJ in Q1 2018 and held it in 9 quarters. The position peaked at $889K in Q2 2018. 17 funds tracked by Wall St. Rank hold BOTJ as of Q2 2020.

Wellington Management Group reported no remaining Bank Of The James position as of Q2 2020 after selling out during the quarter.
Wellington Management Group sold 17,406 Bank Of The James shares in Q2 2020, an estimated $135K.
Wellington Management Group first reported a position in Bank Of The James in Q1 2018 and held it in 9 quarters.
Wellington Management Group's Bank Of The James position peaked at $889K in Q2 2018.
17 funds tracked by Wall St. Rank held Bank Of The James as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.