CPC
CUBI icon

Cookson Peirce & Co’s Customers Bancorp CUBI Stock Holding History

Cookson Peirce & Co’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
2024
Q2 		– Sell
-5,443
Closed -$289K – 234
2024
Q1 		$289K Buy
5,443
+1,375
+34% +$72.4K 0.02% 198
2023
Q4 		$234K Buy
+4,068
New +$177K 0.01% 190

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cookson Peirce & Co's CUBI Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 5,443 shares — an estimated $289K sold.

Cookson Peirce & Co first reported a position in CUBI in Q4 2023 and held it in 2 quarters. The position peaked at $289K in Q1 2024. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,443 Customers Bancorp shares in Q2 2024, an estimated $289K.
  • Cookson Peirce & Co first reported a position in Customers Bancorp in Q4 2023 and held it in 2 quarters.
  • Cookson Peirce & Co's Customers Bancorp position peaked at $289K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.