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Carolina Wealth Advisors’s Customers Bancorp CUBI Stock Holding History

Carolina Wealth 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
2023
Q2 		– Sell
-137
Closed -$2.54K – 271
2023
Q1 		$2.54K Sell
137
-12,189
-99% -$332K ﹤0.01% 212
2022
Q4 		$349K Buy
12,326
+1,506
+14% +$46.9K 0.22% 57
2022
Q3 		$319K Buy
10,820
+1,082
+11% +$38.3K 0.25% 46
2022
Q2 		$330K Buy
9,738
+1,614
+20% +$65.6K 0.22% 48
2022
Q1 		$424K Buy
8,124
+709
+10% +$43.2K 0.27% 41
2021
Q4 		$485K Buy
7,415
+1,723
+30% +$94.6K 0.27% 34
2021
Q3 		$245K Buy
5,692
+986
+21% +$38.4K 0.16% 47
2021
Q2 		$183K Buy
4,706
+1,031
+28% +$37.1K 0.12% 56
2021
Q1 		$117K Buy
+3,675
New +$96.7K 0.09% 65

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolina Wealth Advisors's CUBI Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Customers Bancorp (CUBI) in Q2 2023, closing a stake of 137 shares — an estimated $2.54K sold.

Carolina Wealth Advisors first reported a position in CUBI in Q1 2021 and held it in 9 quarters. The position peaked at $485K in Q4 2021. 190 funds tracked by Wall St. Rank hold CUBI as of Q2 2023.

  • Carolina Wealth Advisors reported no remaining Customers Bancorp position as of Q2 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 137 Customers Bancorp shares in Q2 2023, an estimated $2.54K.
  • Carolina Wealth Advisors first reported a position in Customers Bancorp in Q1 2021 and held it in 9 quarters.
  • Carolina Wealth Advisors's Customers Bancorp position peaked at $485K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.