Dorsey Wright & Associates’s Coastal Financial CCB Stock Holding History

Dorsey Wright & Associates’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
2023 Q2	–	Sell	-840	Closed	-$30.2K	–	296
2023 Q1	$30.2K	Sell	840 -93	-10%	-$4K	0.01%	160
2022 Q4	$44.3K	Buy	+933	New	+$43.2K	0.01%	138
2022 Q2	$58K	Sell	1,522 -93	-6%	-$3.73K	0.02%	125
2022 Q1	$74K	Sell	1,615 -217	-12%	-$10.6K	0.02%	142
2021 Q4	$93K	Buy	1,832 +248	+16%	+$10.3K	0.02%	147
2021 Q3	$50K	Buy	1,584 +124	+8%	+$3.69K	0.01%	200
2021 Q2	$42K	Buy	+1,460	New	+$42.8K	0.01%	237

Other funds holding CCB

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

ECA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorsey Wright & Associates's CCB Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Coastal Financial (CCB) in Q2 2023, closing a stake of 840 shares — an estimated $30.2K sold.

Dorsey Wright & Associates first reported a position in CCB in Q2 2021 and held it in 7 quarters. The position peaked at $93K in Q4 2021. 109 funds tracked by Wall St. Rank hold CCB as of Q2 2023.

Dorsey Wright & Associates reported no remaining Coastal Financial position as of Q2 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 840 Coastal Financial shares in Q2 2023, an estimated $30.2K.
Dorsey Wright & Associates first reported a position in Coastal Financial in Q2 2021 and held it in 7 quarters.
Dorsey Wright & Associates's Coastal Financial position peaked at $93K in Q4 2021.
109 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.