Allspring Global Investments’s Coastal Financial CCB Stock Holding History

Allspring Global Investments’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
2024 Q4	–	Sell	-96	Closed	-$5.18K	–	1875
2024 Q3	$5.18K	Sell	96 -4,396	-98%	-$220K	﹤0.01%	2175
2024 Q2	$207K	Buy	4,492 +4,472	+22,360%	+$188K	﹤0.01%	1702
2024 Q1	$777	Buy	20 +3	+18%	+$119	﹤0.01%	2247
2023 Q4	$754	Sell	17 -755	-98%	-$31.2K	﹤0.01%	2148
2023 Q3	$33.1K	Buy	772 +243	+46%	+$10.5K	﹤0.01%	2390
2023 Q2	$19.9K	Buy	529 +523	+8,717%	+$18.7K	﹤0.01%	2465
2023 Q1	$216	Sell	6 -569	-99%	-$24.5K	﹤0.01%	2752
2022 Q4	$27.3K	Sell	575 -13	-2%	-$603	﹤0.01%	2520
2022 Q3	$23K	Buy	+588	New	+$23.7K	﹤0.01%	2587

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments's CCB Position: Q4 2024 in Review

Allspring Global Investments sold out of Coastal Financial (CCB) in Q4 2024, closing a stake of 96 shares — an estimated $5.18K sold.

Allspring Global Investments first reported a position in CCB in Q3 2022 and held it in 9 quarters. The position peaked at $207K in Q2 2024. 169 funds tracked by Wall St. Rank hold CCB as of Q4 2024.

Allspring Global Investments reported no remaining Coastal Financial position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 96 Coastal Financial shares in Q4 2024, an estimated $5.18K.
Allspring Global Investments first reported a position in Coastal Financial in Q3 2022 and held it in 9 quarters.
Allspring Global Investments's Coastal Financial position peaked at $207K in Q2 2024.
169 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.