CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Coastal Financial CCB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,364
Closed -$238K – 2232
2023
Q4 		$238K Sell
5,364
-25
-0.5% -$1.03K ﹤0.01% 2273
2023
Q3 		$231K Hold
5,389
– – ﹤0.01% 2189
2023
Q2 		$203K Sell
5,389
-574
-10% -$20.5K ﹤0.01% 2258
2023
Q1 		$215K Buy
5,963
+642
+12% +$27.6K ﹤0.01% 2005
2022
Q4 		$253K Hold
5,321
– – ﹤0.01% 1788
2022
Q3 		$211K Sell
5,321
-188
-3% -$7.59K ﹤0.01% 1789
2022
Q2 		$210K Hold
5,509
– – ﹤0.01% 1670
2022
Q1 		$252K Sell
5,509
-1,791
-25% -$87.1K ﹤0.01% 1558
2021
Q4 		$370K Hold
7,300
– – ﹤0.01% 1279
2021
Q3 		$233K Sell
7,300
-111
-1% -$3.31K ﹤0.01% 1451
2021
Q2 		$212K Buy
7,411
+5,839
+371% +$171K ﹤0.01% 1470
2021
Q1 		$41K Buy
+1,572
New +$38.9K ﹤0.01% 2552

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CCB Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Coastal Financial (CCB) in Q1 2024, closing a stake of 5,364 shares — an estimated $238K sold.

CAPTRUST Financial Advisors first reported a position in CCB in Q1 2021 and held it in 12 quarters. The position peaked at $370K in Q4 2021. 119 funds tracked by Wall St. Rank hold CCB as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Coastal Financial position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,364 Coastal Financial shares in Q1 2024, an estimated $238K.
  • CAPTRUST Financial Advisors first reported a position in Coastal Financial in Q1 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Coastal Financial position peaked at $370K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.