Wellington Management Group’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,632	Closed	-$344K	–	2173
2019 Q3	$344K	Sell	17,632 -23,933	-58%	-$492K	﹤0.01%	1927
2019 Q2	$886K	Sell	41,565 -2,178	-5%	-$46.2K	﹤0.01%	1791
2019 Q1	$855K	Hold	43,743	–	–	﹤0.01%	1798
2018 Q4	$799K	Buy	43,743 +1,729	+4%	+$37.8K	﹤0.01%	1844
2018 Q3	$1.06M	Buy	42,014 +309	+0.7%	+$7.11K	﹤0.01%	1859
2018 Q2	$885K	Sell	41,705 -2,484	-6%	-$52.3K	﹤0.01%	1916
2018 Q1	$925K	Buy	44,189 +671	+2%	+$14.4K	﹤0.01%	1913
2017 Q4	$952K	Buy	43,518 +3,736	+9%	+$77.6K	﹤0.01%	1920
2017 Q3	$790K	Hold	39,782	–	–	﹤0.01%	1949
2017 Q2	$766K	Sell	39,782 -13,148	-25%	-$242K	﹤0.01%	1955
2017 Q1	$961K	Sell	52,930 -2,479	-4%	-$43.5K	﹤0.01%	1932
2016 Q4	$895K	Sell	55,409 -18,933	-25%	-$294K	﹤0.01%	1884
2016 Q3	$1.08M	Sell	74,342 -1,970	-3%	-$28.9K	﹤0.01%	1821
2016 Q2	$1.11M	Sell	76,312 -7,365	-9%	-$110K	﹤0.01%	1757
2016 Q1	$1.26M	Hold	83,677	–	–	﹤0.01%	1730
2015 Q4	$1.28M	Hold	83,677	–	–	﹤0.01%	1757
2015 Q3	$1.29M	Sell	83,677 -9,916	-11%	-$153K	﹤0.01%	1772
2015 Q2	$1.49M	Sell	93,593 -14,952	-14%	-$250K	﹤0.01%	1751
2015 Q1	$1.81M	Buy	108,545 +12,012	+12%	+$215K	﹤0.01%	1728
2014 Q4	$1.82M	Buy	96,533 +2,085	+2%	+$39.4K	﹤0.01%	1714
2014 Q3	$1.51M	Buy	94,448 +32,250	+52%	+$519K	﹤0.01%	1731
2014 Q2	$991K	Hold	62,198	–	–	﹤0.01%	1814
2014 Q1	$951K	Hold	62,198	–	–	﹤0.01%	1835
2013 Q4	$850K	Buy	62,198 +18,515	+42%	+$252K	﹤0.01%	1871
2013 Q3	$557K	Buy	43,683 +23,383	+115%	+$298K	﹤0.01%	1934
2013 Q2	$246K	Buy	+20,300	New	+$247K	﹤0.01%	2063

Other funds holding FBSS