BTI
CUBI icon

Blue Trust Inc’s Customers Bancorp CUBI Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-235
Closed -$7K – 2525
2023
Q3 		$7K Hold
235
– – ﹤0.01% 1513
2023
Q2 		$4K Hold
235
– – ﹤0.01% 1577
2023
Q1 		$7K Hold
235
– – ﹤0.01% 1683
2022
Q4 		$7K Buy
+235
New +$7.32K ﹤0.01% 1623

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Blue Trust Inc's CUBI Position: Q4 2023 in Review

Blue Trust Inc sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 235 shares — an estimated $7K sold.

Blue Trust Inc first reported a position in CUBI in Q4 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2023. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

  • Blue Trust Inc reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 235 Customers Bancorp shares in Q4 2023, an estimated $7K.
  • Blue Trust Inc first reported a position in Customers Bancorp in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Customers Bancorp position peaked at $7K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.