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Coldstream Capital Management’s PCB Bancorp PCB Stock Holding History

Coldstream Capital Management’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-181
Closed -$3.39K – 2682
2025
Q1 		$3.39K Buy
+181
New +$3.5K ﹤0.01% 2843

Other funds holding PCB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's PCB Position: Q2 2025 in Review

Coldstream Capital Management sold out of PCB Bancorp (PCB) in Q2 2025, closing a stake of 181 shares — an estimated $3.39K sold.

Coldstream Capital Management first reported a position in PCB in Q1 2025 and held it in 1 quarter. The position peaked at $3.39K in Q1 2025. 82 funds tracked by Wall St. Rank hold PCB as of Q2 2025.

  • Coldstream Capital Management reported no remaining PCB Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 181 PCB Bancorp shares in Q2 2025, an estimated $3.39K.
  • Coldstream Capital Management first reported a position in PCB Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PCB Bancorp position peaked at $3.39K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.