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Colonial Trust’s Customers Bancorp CUBI Stock Holding History

Colonial Trust’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
2026
Q2 		$3.94K Hold
50
– – ﹤0.01% 915
2026
Q1 		$3.35K Hold
50
– – ﹤0.01% 933
2025
Q4 		$3.65K Hold
50
– – ﹤0.01% 911
2025
Q3 		$3.33K Sell
50
-6
-11% -$395 ﹤0.01% 919
2025
Q2 		$3.29K Hold
56
– – ﹤0.01% 904
2025
Q1 		$2.8K Hold
56
– – ﹤0.01% 925
2024
Q4 		$2.71K Hold
56
– – ﹤0.01% 1176
2024
Q3 		$2.53K Buy
+56
New +$2.92K ﹤0.01% 988

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's CUBI Position: Q2 2026 in Review

Colonial Trust held its Customers Bancorp (CUBI) position steady in Q2 2026 at 50 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Colonial Trust first reported a position in CUBI in Q3 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Colonial Trust held 50 shares of Customers Bancorp worth $3.94K as of Q2 2026.
  • Colonial Trust left its Customers Bancorp share count unchanged in Q2 2026.
  • Customers Bancorp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #915 holding.
  • Colonial Trust first reported a position in Customers Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.