Wellington Management Group
CALB

Wellington Management Group’s California BanCorp Common Stock CALB Stock Holding History

Wellington Management Group’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47,353
Closed -$843K – 2281
2021
Q1 		$843K Sell
47,353
-146,888
-76% -$2.36M ﹤0.01% 1752
2020
Q4 		$3.02M Sell
194,241
-52,728
-21% -$788K ﹤0.01% 1408
2020
Q3 		$2.8M Sell
246,969
-11,146
-4% -$144K ﹤0.01% 1366
2020
Q2 		$3.85M Sell
258,115
-33,501
-11% -$486K ﹤0.01% 1260
2020
Q1 		$3.4M Buy
+291,616
New +$3.48M ﹤0.01% 1275

Other funds holding CALB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's CALB Position: Q2 2021 in Review

Wellington Management Group sold out of California BanCorp Common Stock (CALB) in Q2 2021, closing a stake of 47,353 shares — an estimated $843K sold.

Wellington Management Group first reported a position in CALB in Q1 2020 and held it in 5 quarters. The position peaked at $3.85M in Q2 2020. 44 funds tracked by Wall St. Rank hold CALB as of Q2 2021.

  • Wellington Management Group reported no remaining California BanCorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 47,353 California BanCorp Common Stock shares in Q2 2021, an estimated $843K.
  • Wellington Management Group first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 5 quarters.
  • Wellington Management Group's California BanCorp Common Stock position peaked at $3.85M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.