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Barrett Asset Management’s Customers Bancorp CUBI Stock Holding History

Barrett Asset 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
2021
Q1 		– Sell
-350
Closed -$6K – 456
2020
Q4 		$6K Buy
+350
New +$5.55K ﹤0.01% 365

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State Street
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ACB
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrett Asset Management's CUBI Position: Q1 2021 in Review

Barrett Asset Management sold out of Customers Bancorp (CUBI) in Q1 2021, closing a stake of 350 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in CUBI in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2021.

  • Barrett Asset Management reported no remaining Customers Bancorp position as of Q1 2021 after selling out during the quarter.
  • Barrett Asset Management sold 350 Customers Bancorp shares in Q1 2021, an estimated $6K.
  • Barrett Asset Management first reported a position in Customers Bancorp in Q4 2020 and held it in 1 quarter.
  • Barrett Asset Management's Customers Bancorp position peaked at $6K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2021.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.