Wellington Management Group
HBT icon

Wellington Management Group’s HBT Financial HBT Stock Holding History

Wellington Management Group’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,391
Closed -$418K – 2178
2021
Q1 		$418K Sell
24,391
-57,451
-70% -$932K ﹤0.01% 1900
2020
Q4 		$1.24M Buy
81,842
+43,723
+115% +$593K ﹤0.01% 1581
2020
Q3 		$428K Sell
38,119
-379,392
-91% -$4.64M ﹤0.01% 1744
2020
Q2 		$5.57M Sell
417,511
-548,797
-57% -$6.58M ﹤0.01% 1192
2020
Q1 		$10.2M Sell
966,308
-53,868
-5% -$884K ﹤0.01% 1032
2019
Q4 		$19.4M Buy
+1,020,176
New +$17.4M ﹤0.01% 1001

Other funds holding HBT

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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group sold out of HBT Financial (HBT) in Q2 2021, closing a stake of 24,391 shares — an estimated $418K sold.

Wellington Management Group first reported a position in HBT in Q4 2019 and held it in 6 quarters. The position peaked at $19.4M in Q4 2019. 65 funds tracked by Wall St. Rank hold HBT as of Q2 2021.

  • Wellington Management Group reported no remaining HBT Financial position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 24,391 HBT Financial shares in Q2 2021, an estimated $418K.
  • Wellington Management Group first reported a position in HBT Financial in Q4 2019 and held it in 6 quarters.
  • Wellington Management Group's HBT Financial position peaked at $19.4M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held HBT Financial as of Q2 2021.

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