CAPTRUST Financial Advisors’s Luther Burbank Corporation Common Stock LBC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LBC Stock Details LBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-967	Closed	-$13K	–	4335
2022 Q2	$13K	Buy	967 +91	+10%	+$1.21K	﹤0.01%	3626
2022 Q1	$12K	Hold	876	–	–	﹤0.01%	3717
2021 Q4	$12K	Hold	876	–	–	﹤0.01%	3631
2021 Q3	$12K	Hold	876	–	–	﹤0.01%	3513
2021 Q2	$10K	Hold	876	–	–	﹤0.01%	3561
2021 Q1	$10K	Buy	+876	New	+$9.38K	﹤0.01%	3454

Other funds holding LBC

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's LBC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Luther Burbank Corporation Common Stock (LBC) in Q3 2022, closing a stake of 967 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in LBC in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2022. 68 funds tracked by Wall St. Rank hold LBC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Luther Burbank Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 967 Luther Burbank Corporation Common Stock shares in Q3 2022, an estimated $13K.
CAPTRUST Financial Advisors first reported a position in Luther Burbank Corporation Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Luther Burbank Corporation Common Stock position peaked at $13K in Q2 2022.
68 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.