AIG
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American International Group’s Capital Bancorp CBNK Stock Holding History

American International Group’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,688
Closed -$97.7K – 465
2024
Q1 		$97.7K Sell
4,688
-40
-0.8% -$858 ﹤0.01% 2529
2023
Q4 		$114K Sell
4,728
-89
-2% -$1.88K ﹤0.01% 2482
2023
Q3 		$92.1K Buy
4,817
+171
+4% +$3.32K ﹤0.01% 2551
2023
Q2 		$84.1K Buy
4,646
+306
+7% +$5.24K ﹤0.01% 2687
2023
Q1 		$72.2K Buy
4,340
+86
+2% +$1.76K ﹤0.01% 2601
2022
Q4 		$100K Sell
4,254
-15
-0.4% -$362 ﹤0.01% 2514
2022
Q3 		$99K Buy
4,269
+60
+1% +$1.44K ﹤0.01% 2558
2022
Q2 		$91K Buy
4,209
+250
+6% +$5.58K ﹤0.01% 2651
2022
Q1 		$91K Sell
3,959
-162
-4% -$3.97K ﹤0.01% 2629
2021
Q4 		$108K Sell
4,121
-122
-3% -$3.17K ﹤0.01% 2679
2021
Q3 		$102K Sell
4,243
-101
-2% -$2.26K ﹤0.01% 2797
2021
Q2 		$89 Sell
4,344
-287
-6% -$6.12K ﹤0.01% 2906
2021
Q1 		$89 Buy
4,631
+11
+0.2% +$180 ﹤0.01% 2772
2020
Q4 		$64 Sell
4,620
-132
-3% -$1.54K ﹤0.01% 2873
2020
Q3 		$45K Sell
4,752
-108
-2% -$1.13K ﹤0.01% 2911
2020
Q2 		$52K Buy
4,860
+91
+2% +$983 ﹤0.01% 2866
2020
Q1 		$60K Sell
4,769
-211
-4% -$2.83K ﹤0.01% 2592
2019
Q4 		$74K Sell
4,980
-42
-0.8% -$596 ﹤0.01% 2763
2019
Q3 		$68K Sell
5,022
-35
-0.7% -$441 ﹤0.01% 2796
2019
Q2 		$62K Buy
5,057
+945
+23% +$11.1K ﹤0.01% 2891
2019
Q1 		$48K Sell
4,112
-78
-2% -$901 ﹤0.01% 2886
2018
Q4 		$48K Buy
+4,190
New +$52.1K ﹤0.01% 2896

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's CBNK Position: Q2 2024 in Review

American International Group sold out of Capital Bancorp (CBNK) in Q2 2024, closing a stake of 4,688 shares — an estimated $97.7K sold.

American International Group first reported a position in CBNK in Q4 2018 and held it in 22 quarters. The position peaked at $114K in Q4 2023. 80 funds tracked by Wall St. Rank hold CBNK as of Q2 2024.

  • American International Group reported no remaining Capital Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,688 Capital Bancorp shares in Q2 2024, an estimated $97.7K.
  • American International Group first reported a position in Capital Bancorp in Q4 2018 and held it in 22 quarters.
  • American International Group's Capital Bancorp position peaked at $114K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.