Wellington Management Group
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Wellington Management Group’s PCB Bancorp PCB Stock Holding History

Wellington Management Group’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-144,706
Closed -$2.24M – 1900
2023
Q3 		$2.24M Sell
144,706
-64,600
-31% -$1.03M ﹤0.01% 1453
2023
Q2 		$3.08M Sell
209,306
-5,864
-3% -$83.6K ﹤0.01% 1390
2023
Q1 		$3.12M Sell
215,170
-60,900
-22% -$1.05M ﹤0.01% 1397
2022
Q4 		$4.88M Sell
276,070
-90,930
-25% -$1.69M ﹤0.01% 1275
2022
Q3 		$6.63M Buy
367,000
+40,200
+12% +$764K ﹤0.01% 1208
2022
Q2 		$6.11M Buy
326,800
+148,600
+83% +$3.02M ﹤0.01% 1257
2022
Q1 		$4.09M Buy
178,200
+79,100
+80% +$1.84M ﹤0.01% 1441
2021
Q4 		$2.18M Hold
99,100
– – ﹤0.01% 1645
2021
Q3 		$1.97M Hold
99,100
– – ﹤0.01% 1688
2021
Q2 		$1.6M Buy
+99,100
New +$1.55M ﹤0.01% 1722
2020
Q3 		– Sell
-438,835
Closed -$4.52M – 1969
2020
Q2 		$4.52M Buy
438,835
+78,900
+22% +$715K ﹤0.01% 1229
2020
Q1 		$3.52M Sell
359,935
-56,200
-14% -$775K ﹤0.01% 1265
2019
Q4 		$7.19M Sell
416,135
-67,500
-14% -$1.13M ﹤0.01% 1244
2019
Q3 		$7.96M Sell
483,635
-110,760
-19% -$1.84M ﹤0.01% 1231
2019
Q2 		$10.1M Hold
594,395
– – ﹤0.01% 1205
2019
Q1 		$10.4M Buy
594,395
+66,550
+13% +$1.09M ﹤0.01% 1195
2018
Q4 		$8.26M Buy
527,845
+70,745
+15% +$1.16M ﹤0.01% 1235
2018
Q3 		$8.84M Buy
+457,100
New +$9.15M ﹤0.01% 1321

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's PCB Position: Q4 2023 in Review

Wellington Management Group sold out of PCB Bancorp (PCB) in Q4 2023, closing a stake of 144,706 shares — an estimated $2.24M sold.

Wellington Management Group first reported a position in PCB in Q3 2018 and held it in 18 quarters. The position peaked at $10.4M in Q1 2019. 62 funds tracked by Wall St. Rank hold PCB as of Q4 2023.

  • Wellington Management Group reported no remaining PCB Bancorp position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 144,706 PCB Bancorp shares in Q4 2023, an estimated $2.24M.
  • Wellington Management Group first reported a position in PCB Bancorp in Q3 2018 and held it in 18 quarters.
  • Wellington Management Group's PCB Bancorp position peaked at $10.4M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.