Brown Advisory’s Customers Bancorp CUBI Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-3,614	Closed	-$236K	–	1146
2021 Q4	$236K	Buy	+3,614	New	+$198K	﹤0.01%	1124
2021 Q3	–	Sell	-13,350	Closed	-$521K	–	1117
2021 Q2	$521K	Hold	13,350	–	–	﹤0.01%	835
2021 Q1	$425K	Hold	13,350	–	–	﹤0.01%	875
2020 Q4	$243K	Hold	13,350	–	–	﹤0.01%	924
2020 Q3	$150K	Buy	+13,350	New	+$158K	﹤0.01%	927

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Brown Advisory's CUBI Position: Q1 2022 in Review

Brown Advisory sold out of Customers Bancorp (CUBI) in Q1 2022, closing a stake of 3,614 shares — an estimated $236K sold.

Brown Advisory first reported a position in CUBI in Q3 2020 and held it in 5 quarters. The position peaked at $521K in Q2 2021. 232 funds tracked by Wall St. Rank hold CUBI as of Q1 2022.

Brown Advisory reported no remaining Customers Bancorp position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 3,614 Customers Bancorp shares in Q1 2022, an estimated $236K.
Brown Advisory first reported a position in Customers Bancorp in Q3 2020 and held it in 5 quarters.
Brown Advisory's Customers Bancorp position peaked at $521K in Q2 2021.
232 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.