Wellington Management Group
EVBN

Wellington Management Group’s Evans Bancorp Inc EVBN Stock Holding History

Wellington Management Group’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-73,577
Closed -$2.82M – 2314
2021
Q3 		$2.82M Buy
73,577
+7,141
+11% +$275K ﹤0.01% 1634
2021
Q2 		$2.46M Buy
+66,436
New +$2.42M ﹤0.01% 1637
2020
Q4 		– Sell
-22,361
Closed -$498K – 2030
2020
Q3 		$498K Hold
22,361
– – ﹤0.01% 1709
2020
Q2 		$520K Buy
22,361
+575
+3% +$14.1K ﹤0.01% 1638
2020
Q1 		$530K Sell
21,786
-55,438
-72% -$1.96M ﹤0.01% 1686
2019
Q4 		$3.1M Hold
77,224
– – ﹤0.01% 1451
2019
Q3 		$2.89M Buy
77,224
+14,605
+23% +$519K ﹤0.01% 1485
2019
Q2 		$2.36M Buy
62,619
+18,381
+42% +$658K ﹤0.01% 1583
2019
Q1 		$1.58M Buy
44,238
+31,694
+253% +$1.11M ﹤0.01% 1675
2018
Q4 		$408K Sell
12,544
-115,562
-90% -$4.73M ﹤0.01% 1937
2018
Q3 		$6.01M Hold
128,106
– – ﹤0.01% 1418
2018
Q2 		$5.91M Sell
128,106
-31,122
-20% -$1.44M ﹤0.01% 1439
2018
Q1 		$7.21M Sell
159,228
-10,140
-6% -$438K ﹤0.01% 1368
2017
Q4 		$7.1M Sell
169,368
-33,804
-17% -$1.45M ﹤0.01% 1373
2017
Q3 		$8.78M Hold
203,172
– – ﹤0.01% 1303
2017
Q2 		$8.12M Buy
203,172
+4,654
+2% +$181K ﹤0.01% 1279
2017
Q1 		$7.62M Buy
198,518
+56,570
+40% +$2.13M ﹤0.01% 1317
2016
Q4 		$4.48M Sell
141,948
-27,008
-16% -$825K ﹤0.01% 1438
2016
Q3 		$4.66M Sell
168,956
-5,600
-3% -$147K ﹤0.01% 1405
2016
Q2 		$4.3M Sell
174,556
-232,470
-57% -$5.66M ﹤0.01% 1393
2016
Q1 		$9.93M Sell
407,026
-1,536
-0.4% -$38K ﹤0.01% 1144
2015
Q4 		$10.4M Buy
408,562
+46,451
+13% +$1.15M ﹤0.01% 1153
2015
Q3 		$8.98M Buy
362,111
+8,487
+2% +$200K ﹤0.01% 1204
2015
Q2 		$8.57M Sell
353,624
-49,915
-12% -$1.21M ﹤0.01% 1259
2015
Q1 		$10M Hold
403,539
– – ﹤0.01% 1240
2014
Q4 		$9.95M Hold
403,539
– – ﹤0.01% 1244
2014
Q3 		$9.3M Sell
403,539
-6,615
-2% -$154K ﹤0.01% 1263
2014
Q2 		$9.49M Hold
410,154
– – ﹤0.01% 1263
2014
Q1 		$9.23M Hold
410,154
– – ﹤0.01% 1276
2013
Q4 		$8.71M Hold
410,154
– – ﹤0.01% 1286
2013
Q3 		$7.98M Buy
410,154
+34,982
+9% +$655K ﹤0.01% 1277
2013
Q2 		$6.59M Buy
+375,172
New +$6.62M ﹤0.01% 1340

Other funds holding EVBN

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Wellington Management Group's EVBN Position: Q4 2021 in Review

Wellington Management Group sold out of Evans Bancorp Inc (EVBN) in Q4 2021, closing a stake of 73,577 shares — an estimated $2.82M sold.

Wellington Management Group first reported a position in EVBN in Q2 2013 and held it in 32 quarters. The position peaked at $10.4M in Q4 2015. 59 funds tracked by Wall St. Rank hold EVBN as of Q4 2021.

  • Wellington Management Group reported no remaining Evans Bancorp Inc position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 73,577 Evans Bancorp Inc shares in Q4 2021, an estimated $2.82M.
  • Wellington Management Group first reported a position in Evans Bancorp Inc in Q2 2013 and held it in 32 quarters.
  • Wellington Management Group's Evans Bancorp Inc position peaked at $10.4M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.