Carlson Capital Management’s Coastal Financial CCB Stock Holding History

Carlson Capital Management’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	-69,398	Closed	-$3.08M	–	116
2023 Q4	$3.08M	Hold	69,398	–	–	0.16%	45
2023 Q3	$2.98M	Hold	69,398	–	–	0.18%	42
2023 Q2	$2.61M	Hold	69,398	–	–	0.16%	42
2023 Q1	$2.5M	Hold	69,398	–	–	0.16%	42
2022 Q4	$3.3M	Sell	69,398 -47,268	-41%	-$2.19M	0.24%	37
2022 Q3	$4.64M	Hold	116,666	–	–	0.39%	33
2022 Q2	$4.45M	Hold	116,666	–	–	0.39%	30
2022 Q1	$5.34M	Sell	116,666 -2,732	-2%	-$133K	0.45%	29
2021 Q4	$6.04M	Hold	119,398	–	–	0.52%	27
2021 Q3	$3.8M	Hold	119,398	–	–	0.4%	26
2021 Q2	$3.41M	Hold	119,398	–	–	0.48%	25
2021 Q1	$3.13M	Hold	119,398	–	–	0.54%	21
2020 Q4	$2.62M	Hold	119,398	–	–	0.48%	21
2020 Q3	$1.46M	Hold	119,398	–	–	0.32%	26
2020 Q2	$1.56M	Hold	119,398	–	–	0.35%	25
2020 Q1	$1.49M	Hold	119,398	–	–	0.38%	24
2019 Q4	$1.97M	Sell	119,398 -32,530	-21%	-$526K	0.42%	21
2019 Q3	$2.3M	Sell	151,928 -84,025	-36%	-$1.28M	0.55%	19
2019 Q2	$3.65M	Hold	235,953	–	–	0.89%	15
2019 Q1	$4.01M	Hold	235,953	–	–	1%	14
2018 Q4	$3.59M	Buy	+235,953	New	+$3.64M	1.02%	15

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

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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