Wellington Management Group
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Wellington Management Group’s Summit State Bank SSBI Stock Holding History

Wellington Management Group’s Portfolio SSBI Stock Details SSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-198,100
Closed -$2.87M – 2109
2022
Q3 		$2.87M Hold
198,100
– – ﹤0.01% 1429
2022
Q2 		$3.02M Buy
198,100
+5,800
+3% +$91.4K ﹤0.01% 1451
2022
Q1 		$3.27M Buy
+192,300
New +$3.12M ﹤0.01% 1496

Other funds holding SSBI

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group sold out of Summit State Bank (SSBI) in Q4 2022, closing a stake of 198,100 shares — an estimated $2.87M sold.

Wellington Management Group first reported a position in SSBI in Q1 2022 and held it in 3 quarters. The position peaked at $3.27M in Q1 2022. 22 funds tracked by Wall St. Rank hold SSBI as of Q4 2022.

  • Wellington Management Group reported no remaining Summit State Bank position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 198,100 Summit State Bank shares in Q4 2022, an estimated $2.87M.
  • Wellington Management Group first reported a position in Summit State Bank in Q1 2022 and held it in 3 quarters.
  • Wellington Management Group's Summit State Bank position peaked at $3.27M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Summit State Bank as of Q4 2022.

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