Wellington Management Group’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-699,456	Closed	-$18.1M	–	2159
2022 Q3	$18.1M	Sell	699,456 -10,593	-1%	-$270K	﹤0.01%	939
2022 Q2	$14.2M	Sell	710,049 -93,815	-12%	-$2.06M	﹤0.01%	1033
2022 Q1	$18.1M	Buy	803,864 +141,197	+21%	+$3M	﹤0.01%	1043
2021 Q4	$12.7M	Buy	662,667 +224,630	+51%	+$4.28M	﹤0.01%	1190
2021 Q3	$8.23M	Buy	+438,037	New	+$8.33M	﹤0.01%	1351

Other funds holding PFHD

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Wellington Management Group's PFHD Position: Q4 2022 in Review

Wellington Management Group sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q4 2022, closing a stake of 699,456 shares — an estimated $18.1M sold.

Wellington Management Group first reported a position in PFHD in Q3 2021 and held it in 5 quarters. The position peaked at $18.1M in Q3 2022. 83 funds tracked by Wall St. Rank hold PFHD as of Q4 2022.

Wellington Management Group reported no remaining Professional Holding Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 699,456 Professional Holding Corp. Class A Common stock shares in Q4 2022, an estimated $18.1M.
Wellington Management Group first reported a position in Professional Holding Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Wellington Management Group's Professional Holding Corp. Class A Common stock position peaked at $18.1M in Q3 2022.
83 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.