AWM
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AE Wealth Management’s Customers Bancorp CUBI Stock Holding History

AE Wealth Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,736
Closed -$857K – 1321
2023
Q4 		$857K Sell
15,736
-2,054
-12% -$89.1K ﹤0.01% 1213
2023
Q3 		$613K Sell
17,790
-6,487
-27% -$234K ﹤0.01% 1284
2023
Q2 		$735K Buy
+24,277
New +$544K ﹤0.01% 1209
2023
Q1 		– Sell
-25,588
Closed -$725K – 1897
2022
Q4 		$725K Buy
25,588
+2,361
+10% +$73.6K 0.01% 1126
2022
Q3 		$685K Buy
+23,227
New +$822K 0.01% 1093

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AE Wealth Management's CUBI Position: Q1 2024 in Review

AE Wealth Management sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 15,736 shares — an estimated $857K sold.

AE Wealth Management first reported a position in CUBI in Q3 2022 and held it in 5 quarters. The position peaked at $857K in Q4 2023. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • AE Wealth Management reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,736 Customers Bancorp shares in Q1 2024, an estimated $857K.
  • AE Wealth Management first reported a position in Customers Bancorp in Q3 2022 and held it in 5 quarters.
  • AE Wealth Management's Customers Bancorp position peaked at $857K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.