Wellington Management Group’s SB Financial Group, Inc. SBFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-96,668	Closed	-$1.6M	–	2181
2019 Q3	$1.6M	Hold	96,668	–	–	﹤0.01%	1636
2019 Q2	$1.55M	Sell	96,668 -59,332	-38%	-$994K	﹤0.01%	1681
2019 Q1	$2.88M	Hold	156,000	–	–	﹤0.01%	1524
2018 Q4	$2.59M	Hold	156,000	–	–	﹤0.01%	1564
2018 Q3	$3.17M	Hold	156,000	–	–	﹤0.01%	1590
2018 Q2	$3.1M	Hold	156,000	–	–	﹤0.01%	1619
2018 Q1	$2.85M	Hold	156,000	–	–	﹤0.01%	1642
2017 Q4	$2.79M	Hold	156,000	–	–	﹤0.01%	1631
2017 Q3	$2.6M	Hold	156,000	–	–	﹤0.01%	1654
2017 Q2	$2.55M	Hold	156,000	–	–	﹤0.01%	1636
2017 Q1	$2.53M	Hold	156,000	–	–	﹤0.01%	1684
2016 Q4	$2.2M	Hold	156,000	–	–	﹤0.01%	1666
2016 Q3	$1.95M	Hold	156,000	–	–	﹤0.01%	1655
2016 Q2	$1.82M	Buy	+156,000	New	+$1.85M	﹤0.01%	1628

Wellington Management Group's SBFGP Position: Q4 2019 in Review

Wellington Management Group sold out of SB Financial Group, Inc. (SBFGP) in Q4 2019, closing a stake of 96,668 shares — an estimated $1.6M sold.

Wellington Management Group first reported a position in SBFGP in Q2 2016 and held it in 14 quarters. The position peaked at $3.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold SBFGP as of Q4 2019.

Wellington Management Group reported no remaining SB Financial Group, Inc. position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 96,668 SB Financial Group, Inc. shares in Q4 2019, an estimated $1.6M.
Wellington Management Group first reported a position in SB Financial Group, Inc. in Q2 2016 and held it in 14 quarters.
Wellington Management Group's SB Financial Group, Inc. position peaked at $3.17M in Q3 2018.
0 funds tracked by Wall St. Rank held SB Financial Group, Inc. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.