Acadian Asset Management
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Acadian Asset Management’s Coastal Financial CCB Stock Holding History

Acadian Asset Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,221
Closed -$48K – 1785
2022
Q3 		$48K Sell
1,221
-24,588
-95% -$992K ﹤0.01% 1500
2022
Q2 		$984K Buy
25,809
+2,921
+13% +$117K 0.01% 822
2022
Q1 		$1.05M Buy
22,888
+9,795
+75% +$476K ﹤0.01% 818
2021
Q4 		$661K Buy
13,093
+1,210
+10% +$50.1K ﹤0.01% 932
2021
Q3 		$376K Hold
11,883
– – ﹤0.01% 1129
2021
Q2 		$339K Sell
11,883
-2,515
-17% -$73.6K ﹤0.01% 1277
2021
Q1 		$378K Hold
14,398
– – ﹤0.01% 1288
2020
Q4 		$303K Sell
14,398
-32
-0.2% -$571 ﹤0.01% 1402
2020
Q3 		$176K Sell
14,430
-1,039
-7% -$14.4K ﹤0.01% 1503
2020
Q2 		$225K Hold
15,469
– – ﹤0.01% 1445
2020
Q1 		$162K Buy
15,469
+2,460
+19% +$38.4K ﹤0.01% 1242
2019
Q4 		$214K Buy
13,009
+1,461
+13% +$23.6K ﹤0.01% 1276
2019
Q3 		$175K Buy
11,548
+5,478
+90% +$83.3K ﹤0.01% 1350
2019
Q2 		$94K Buy
6,070
+3,695
+156% +$60.1K ﹤0.01% 1379
2019
Q1 		$40K Buy
2,375
+1,867
+368% +$29.5K ﹤0.01% 1719
2018
Q4 		$8K Buy
+508
New +$7.83K ﹤0.01% 1620

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Acadian Asset Management's CCB Position: Q4 2022 in Review

Acadian Asset Management sold out of Coastal Financial (CCB) in Q4 2022, closing a stake of 1,221 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in CCB in Q4 2018 and held it in 16 quarters. The position peaked at $1.05M in Q1 2022. 128 funds tracked by Wall St. Rank hold CCB as of Q4 2022.

  • Acadian Asset Management reported no remaining Coastal Financial position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 1,221 Coastal Financial shares in Q4 2022, an estimated $48K.
  • Acadian Asset Management first reported a position in Coastal Financial in Q4 2018 and held it in 16 quarters.
  • Acadian Asset Management's Coastal Financial position peaked at $1.05M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.