Wellington Management Group’s First Business Financial Services FBIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,656	Closed	-$214K	–	2170
2021 Q1	$214K	Sell	8,656 -3,058	-26%	-$68.7K	﹤0.01%	2052
2020 Q4	$216K	Sell	11,714 -914	-7%	-$16.5K	﹤0.01%	1881
2020 Q3	$180K	Sell	12,628 -1,403	-10%	-$21.8K	﹤0.01%	1853
2020 Q2	$231K	Sell	14,031 -9,587	-41%	-$150K	﹤0.01%	1788
2020 Q1	$366K	Sell	23,618 -2,625	-10%	-$60K	﹤0.01%	1755
2019 Q4	$691K	Sell	26,243 -4,308	-14%	-$107K	﹤0.01%	1795
2019 Q3	$736K	Sell	30,551 -697	-2%	-$16.4K	﹤0.01%	1789
2019 Q2	$734K	Sell	31,248 -3,018	-9%	-$68.5K	﹤0.01%	1830
2019 Q1	$686K	Sell	34,266 -22,204	-39%	-$469K	﹤0.01%	1846
2018 Q4	$1.1M	Sell	56,470 -140,073	-71%	-$2.9M	﹤0.01%	1783
2018 Q3	$4.56M	Sell	196,543 -40,021	-17%	-$942K	﹤0.01%	1507
2018 Q2	$6.15M	Sell	236,564 -261,179	-52%	-$6.75M	﹤0.01%	1425
2018 Q1	$12.5M	Sell	497,743 -21,065	-4%	-$507K	﹤0.01%	1214
2017 Q4	$11.5M	Sell	518,808 -132,624	-20%	-$3M	﹤0.01%	1224
2017 Q3	$14.8M	Sell	651,432 -107,063	-14%	-$2.34M	﹤0.01%	1171
2017 Q2	$17.5M	Sell	758,495 -14,490	-2%	-$355K	﹤0.01%	1072
2017 Q1	$20.1M	Buy	772,985 +244,483	+46%	+$6.08M	﹤0.01%	1029
2016 Q4	$12.5M	Buy	528,502 +101,621	+24%	+$2.26M	﹤0.01%	1136
2016 Q3	$10M	Hold	426,881	–	–	﹤0.01%	1178
2016 Q2	$10M	Sell	426,881 -51,669	-11%	-$1.25M	﹤0.01%	1137
2016 Q1	$11M	Hold	478,550	–	–	﹤0.01%	1117
2015 Q4	$12M	Sell	478,550 -27,876	-6%	-$695K	﹤0.01%	1114
2015 Q3	$11.9M	Buy	506,426 +194,224	+62%	+$4.39M	﹤0.01%	1124
2015 Q2	$7.32M	Buy	312,202 +48,688	+18%	+$1.1M	﹤0.01%	1298
2015 Q1	$5.7M	Hold	263,514	–	–	﹤0.01%	1410
2014 Q4	$6.31M	Hold	263,514	–	–	﹤0.01%	1375
2014 Q3	$5.78M	Sell	263,514 -9,600	-4%	-$216K	﹤0.01%	1403
2014 Q2	$6.42M	Sell	273,114 -34,646	-11%	-$800K	﹤0.01%	1389
2014 Q1	$7.26M	Sell	307,760 -35,260	-10%	-$743K	﹤0.01%	1336
2013 Q4	$6.45M	Sell	343,020 -90,800	-21%	-$1.61M	﹤0.01%	1382
2013 Q3	$7.08M	Sell	433,820 -23,800	-5%	-$385K	﹤0.01%	1324
2013 Q2	$6.86M	Buy	+457,620	New	+$6.44M	﹤0.01%	1324

Other funds holding FBIZ

BFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

PRCP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group sold out of First Business Financial Services (FBIZ) in Q2 2021, closing a stake of 8,656 shares — an estimated $214K sold.

Wellington Management Group first reported a position in FBIZ in Q2 2013 and held it in 32 quarters. The position peaked at $20.1M in Q1 2017. 78 funds tracked by Wall St. Rank hold FBIZ as of Q2 2021.

Wellington Management Group reported no remaining First Business Financial Services position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 8,656 First Business Financial Services shares in Q2 2021, an estimated $214K.
Wellington Management Group first reported a position in First Business Financial Services in Q2 2013 and held it in 32 quarters.
Wellington Management Group's First Business Financial Services position peaked at $20.1M in Q1 2017.
78 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2021.

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