CAPTRUST Financial Advisors
LEVL

CAPTRUST Financial Advisors’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LEVL Stock Details LEVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60
Closed -$2K – 4771
2021
Q1 		$2K Buy
+60
New +$1.34K ﹤0.01% 4106

Other funds holding LEVL

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CAPTRUST Financial Advisors's LEVL Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2021, closing a stake of 60 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in LEVL in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 65 funds tracked by Wall St. Rank hold LEVL as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 Level One Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Level One Bancorp, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Level One Bancorp, Inc. Common Stock position peaked at $2K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.