Wellington Management Group’s Five Star Bancorp FSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,397	Closed	-$1.43M	–	1954
2024 Q2	$1.43M	Hold	60,397	–	–	﹤0.01%	1593
2024 Q1	$1.36M	Sell	60,397 -17,458	-22%	-$418K	﹤0.01%	1612
2023 Q4	$2.04M	Hold	77,855	–	–	﹤0.01%	1492
2023 Q3	$1.56M	Hold	77,855	–	–	﹤0.01%	1520
2023 Q2	$1.74M	Sell	77,855 -32,939	-30%	-$669K	﹤0.01%	1503
2023 Q1	$2.36M	Sell	110,794 -5,592	-5%	-$145K	﹤0.01%	1475
2022 Q4	$3.17M	Hold	116,386	–	–	﹤0.01%	1387
2022 Q3	$3.3M	Sell	116,386 -2,815	-2%	-$74K	﹤0.01%	1394
2022 Q2	$3.15M	Sell	119,201 -4,970	-4%	-$132K	﹤0.01%	1441
2022 Q1	$3.51M	Sell	124,171 -39,908	-24%	-$1.2M	﹤0.01%	1475
2021 Q4	$4.92M	Sell	164,079 -7,692	-4%	-$216K	﹤0.01%	1468
2021 Q3	$4.11M	Sell	171,771 -214,123	-55%	-$5.14M	﹤0.01%	1554
2021 Q2	$9.32M	Buy	+385,894	New	+$10M	﹤0.01%	1301

Other funds holding FSBC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wellington Management Group's FSBC Position: Q3 2024 in Review

Wellington Management Group sold out of Five Star Bancorp (FSBC) in Q3 2024, closing a stake of 60,397 shares — an estimated $1.43M sold.

Wellington Management Group first reported a position in FSBC in Q2 2021 and held it in 13 quarters. The position peaked at $9.32M in Q2 2021. 88 funds tracked by Wall St. Rank hold FSBC as of Q3 2024.

Wellington Management Group reported no remaining Five Star Bancorp position as of Q3 2024 after selling out during the quarter.
Wellington Management Group sold 60,397 Five Star Bancorp shares in Q3 2024, an estimated $1.43M.
Wellington Management Group first reported a position in Five Star Bancorp in Q2 2021 and held it in 13 quarters.
Wellington Management Group's Five Star Bancorp position peaked at $9.32M in Q2 2021.
88 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.