Wellington Management Group
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Wellington Management Group’s SB Financial Group SBFG Stock Holding History

Wellington Management Group’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,176
Closed -$281K – 2231
2021
Q1 		$281K Sell
16,176
-11,248
-41% -$197K ﹤0.01% 2001
2020
Q4 		$477K Sell
27,424
-1,444
-5% -$23.4K ﹤0.01% 1722
2020
Q3 		$371K Sell
28,868
-49,551
-63% -$657K ﹤0.01% 1770
2020
Q2 		$1.24M Sell
78,419
-5,916
-7% -$85.2K ﹤0.01% 1451
2020
Q1 		$893K Sell
84,335
-17,598
-17% -$292K ﹤0.01% 1563
2019
Q4 		$1.91M Buy
+101,933
New +$1.72M ﹤0.01% 1558
2017
Q4 		– Sell
-148,687
Closed -$2.43M – 2290
2017
Q3 		$2.43M Sell
148,687
-3,730
-2% -$59.6K ﹤0.01% 1672
2017
Q2 		$2.47M Sell
152,417
-10,576
-6% -$173K ﹤0.01% 1647
2017
Q1 		$2.6M Buy
162,993
+11,270
+7% +$186K ﹤0.01% 1676
2016
Q4 		$2.32M Buy
151,723
+38,388
+34% +$513K ﹤0.01% 1649
2016
Q3 		$1.35M Sell
113,335
-3,061
-3% -$34.1K ﹤0.01% 1767
2016
Q2 		$1.21M Sell
116,396
-11,443
-9% -$116K ﹤0.01% 1736
2016
Q1 		$1.25M Hold
127,839
– – ﹤0.01% 1732
2015
Q4 		$1.36M Hold
127,839
– – ﹤0.01% 1744
2015
Q3 		$1.25M Hold
127,839
– – ﹤0.01% 1782
2015
Q2 		$1.29M Buy
127,839
+22,839
+22% +$238K ﹤0.01% 1782
2015
Q1 		$1.05M Hold
105,000
– – ﹤0.01% 1840
2014
Q4 		$936K Buy
105,000
+44,266
+73% +$387K ﹤0.01% 1871
2014
Q3 		$523K Buy
60,734
+42,489
+233% +$351K ﹤0.01% 1971
2014
Q2 		$145K Buy
+18,245
New +$142K ﹤0.01% 2130

Other funds holding SBFG

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Wellington Management Group sold out of SB Financial Group (SBFG) in Q2 2021, closing a stake of 16,176 shares — an estimated $281K sold.

Wellington Management Group first reported a position in SBFG in Q2 2014 and held it in 20 quarters. The position peaked at $2.6M in Q1 2017. 45 funds tracked by Wall St. Rank hold SBFG as of Q2 2021.

  • Wellington Management Group reported no remaining SB Financial Group position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 16,176 SB Financial Group shares in Q2 2021, an estimated $281K.
  • Wellington Management Group first reported a position in SB Financial Group in Q2 2014 and held it in 20 quarters.
  • Wellington Management Group's SB Financial Group position peaked at $2.6M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2021.

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