American Research & Management Company’s Customers Bancorp Series F Preferred Stock CUBI.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74K | Hold |
3,000
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $74K | Hold |
3,000
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $74K | Hold |
3,000
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $76K | Hold |
3,000
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $76K | Hold |
3,000
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $75K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $76K | Hold |
3,000
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $75K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $70K | Hold |
3,000
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $58K | Hold |
3,000
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $59K | Hold |
3,000
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $78K | Hold |
3,000
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $78K | Hold |
3,000
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $77K | Hold |
3,000
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $76K | Hold |
3,000
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $71K | Hold |
3,000
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $77K | Buy |
+3,000
| New | +$77.1K | 0.02% | 171 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 324 |
|
|
2018
Q1 | $31K | Buy |
+1,200
| New | +$31.1K | 0.01% | 215 |
|
American Research & Management Company's CUBI.PRF Position: Q3 2022 in Review
American Research & Management Company held its Customers Bancorp Series F Preferred Stock (CUBI.PRF) position steady in Q3 2022 at 3,000 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #175.
American Research & Management Company first reported a position in CUBI.PRF in Q1 2018 and has held it in 18 quarters since. The position peaked at $78K in Q4 2019. 1 fund tracked by Wall St. Rank holds CUBI.PRF as of Q3 2022.
- American Research & Management Company held 3,000 shares of Customers Bancorp Series F Preferred Stock worth $74K as of Q3 2022.
- American Research & Management Company left its Customers Bancorp Series F Preferred Stock share count unchanged in Q3 2022.
- Customers Bancorp Series F Preferred Stock made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #175 holding.
- American Research & Management Company first reported a position in Customers Bancorp Series F Preferred Stock in Q1 2018 and has held it in 18 quarters since.
- American Research & Management Company's Customers Bancorp Series F Preferred Stock position peaked at $78K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Customers Bancorp Series F Preferred Stock as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.