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Belpointe Asset Management’s Customers Bancorp CUBI Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-2,673
Closed -$49.5K – 1166
2023
Q1 		$49.5K Buy
2,673
+2,348
+722% +$64K ﹤0.01% 1706
2022
Q4 		$9.21K Buy
+325
New +$10.1K ﹤0.01% 2658

Other funds holding CUBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's CUBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Customers Bancorp (CUBI) in Q2 2023, closing a stake of 2,673 shares — an estimated $49.5K sold.

Belpointe Asset Management first reported a position in CUBI in Q4 2022 and held it in 2 quarters. The position peaked at $49.5K in Q1 2023. 190 funds tracked by Wall St. Rank hold CUBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Customers Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,673 Customers Bancorp shares in Q2 2023, an estimated $49.5K.
  • Belpointe Asset Management first reported a position in Customers Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Customers Bancorp position peaked at $49.5K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.