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

Wellington Management Group’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-369,637
Closed -$8.68M – 2172
2022
Q1 		$8.68M Buy
369,637
+6,953
+2% +$178K ﹤0.01% 1235
2021
Q4 		$9.5M Sell
362,684
-48,753
-12% -$1.25M ﹤0.01% 1264
2021
Q3 		$10.4M Sell
411,437
-68,800
-14% -$1.69M ﹤0.01% 1278
2021
Q2 		$11.6M Buy
480,237
+106,832
+29% +$2.39M ﹤0.01% 1224
2021
Q1 		$7.57M Sell
373,405
-76,255
-17% -$1.45M ﹤0.01% 1311
2020
Q4 		$6.92M Sell
449,660
-55,813
-11% -$792K ﹤0.01% 1262
2020
Q3 		$5.73M Hold
505,473
– – ﹤0.01% 1240
2020
Q2 		$6.9M Sell
505,473
-79,700
-14% -$1.03M ﹤0.01% 1146
2020
Q1 		$8.03M Hold
585,173
– – ﹤0.01% 1088
2019
Q4 		$12.4M Hold
585,173
– – ﹤0.01% 1112
2019
Q3 		$11.5M Sell
585,173
-62,368
-10% -$1.19M ﹤0.01% 1118
2019
Q2 		$12.5M Sell
647,541
-50,801
-7% -$982K ﹤0.01% 1139
2019
Q1 		$13.1M Buy
698,342
+25,272
+4% +$499K ﹤0.01% 1129
2018
Q4 		$11.8M Buy
673,070
+89,508
+15% +$1.92M ﹤0.01% 1138
2018
Q3 		$14.3M Sell
583,562
-219,237
-27% -$6.52M ﹤0.01% 1183
2018
Q2 		$25.8M Sell
802,799
-76,107
-9% -$2.24M 0.01% 1008
2018
Q1 		$23.2M Sell
878,906
-36,947
-4% -$980K 0.01% 1027
2017
Q4 		$25.1M Buy
915,853
+45,338
+5% +$1.12M 0.01% 1000
2017
Q3 		$19.9M Buy
+870,515
New +$19.6M ﹤0.01% 1056

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group's RBB Position: Q2 2022 in Review

Wellington Management Group sold out of RBB Bancorp (RBB) in Q2 2022, closing a stake of 369,637 shares — an estimated $8.68M sold.

Wellington Management Group first reported a position in RBB in Q3 2017 and held it in 19 quarters. The position peaked at $25.8M in Q2 2018. 70 funds tracked by Wall St. Rank hold RBB as of Q2 2022.

  • Wellington Management Group reported no remaining RBB Bancorp position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 369,637 RBB Bancorp shares in Q2 2022, an estimated $8.68M.
  • Wellington Management Group first reported a position in RBB Bancorp in Q3 2017 and held it in 19 quarters.
  • Wellington Management Group's RBB Bancorp position peaked at $25.8M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.