CAPTRUST Financial Advisors
CUBI icon

CAPTRUST Financial Advisors’s Customers Bancorp CUBI Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-4,896
Closed -$282K – 2273
2023
Q4 		$282K Buy
+4,896
New +$212K ﹤0.01% 2148
2022
Q3 		– Sell
-3,714
Closed -$126K – 2503
2022
Q2 		$126K Sell
3,714
-47
-1% -$1.91K ﹤0.01% 2033
2022
Q1 		$196K Buy
3,761
+1,054
+39% +$64.2K ﹤0.01% 1737
2021
Q4 		$177K Sell
2,707
-94
-3% -$5.16K ﹤0.01% 1726
2021
Q3 		$120K Buy
2,801
+231
+9% +$8.99K ﹤0.01% 1922
2021
Q2 		$100K Buy
2,570
+589
+30% +$21.2K ﹤0.01% 2028
2021
Q1 		$63K Buy
+1,981
New +$52.1K ﹤0.01% 2272
2020
Q4 		– Sell
-37
Closed – – 3418
2020
Q3 		$0 Buy
+37
New +$439 ﹤0.01% 3082

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 4,896 shares — an estimated $282K sold.

CAPTRUST Financial Advisors first reported a position in CUBI in Q3 2020 and held it in 8 quarters. The position peaked at $282K in Q4 2023. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,896 Customers Bancorp shares in Q1 2024, an estimated $282K.
  • CAPTRUST Financial Advisors first reported a position in Customers Bancorp in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Customers Bancorp position peaked at $282K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

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