Wellington Management Group’s Capital Bancorp CBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,662	Closed	-$784K	–	2146
2021 Q1	$784K	Sell	40,662 -17,415	-30%	-$285K	﹤0.01%	1766
2020 Q4	$809K	Sell	58,077 -4,195	-7%	-$48.9K	﹤0.01%	1639
2020 Q3	$589K	Sell	62,272 -10,604	-15%	-$111K	﹤0.01%	1668
2020 Q2	$780K	Sell	72,876 -38,550	-35%	-$417K	﹤0.01%	1549
2020 Q1	$1.4M	Sell	111,426 -14,758	-12%	-$198K	﹤0.01%	1441
2019 Q4	$1.88M	Sell	126,184 -16,656	-12%	-$236K	﹤0.01%	1562
2019 Q3	$1.95M	Sell	142,840 -2,678	-2%	-$33.7K	﹤0.01%	1595
2019 Q2	$1.79M	Sell	145,518 -26,622	-15%	-$313K	﹤0.01%	1648
2019 Q1	$2M	Sell	172,140 -24,593	-13%	-$284K	﹤0.01%	1617
2018 Q4	$2.25M	Sell	196,733 -767	-0.4%	-$9.54K	﹤0.01%	1612
2018 Q3	$2.51M	Buy	+197,500	New	+$2.52M	﹤0.01%	1641

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group sold out of Capital Bancorp (CBNK) in Q2 2021, closing a stake of 40,662 shares — an estimated $784K sold.

Wellington Management Group first reported a position in CBNK in Q3 2018 and held it in 11 quarters. The position peaked at $2.51M in Q3 2018. 68 funds tracked by Wall St. Rank hold CBNK as of Q2 2021.

Wellington Management Group reported no remaining Capital Bancorp position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 40,662 Capital Bancorp shares in Q2 2021, an estimated $784K.
Wellington Management Group first reported a position in Capital Bancorp in Q3 2018 and held it in 11 quarters.
Wellington Management Group's Capital Bancorp position peaked at $2.51M in Q3 2018.
68 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2021.

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