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Eagle Asset Management’s Customers Bancorp CUBI Stock Holding History

Eagle Asset Management’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
-127,316
Closed -$6.59M – 566
2024
Q1 		$6.59M Buy
127,316
+63,456
+99% +$3.34M 0.03% 359
2023
Q4 		$3.68M Buy
+63,860
New +$2.77M 0.02% 406
2014
Q3 		– Sell
-68,972
Closed -$1.38M – 629
2014
Q2 		$1.38M Sell
68,972
-630,959
-90% -$12.5M 0.01% 611
2014
Q1 		$13.3M Buy
699,931
+65,718
+10% +$1.2M 0.07% 308
2013
Q4 		$11.8M Buy
634,213
+80,704
+15% +$1.29M 0.07% 296
2013
Q3 		$8.11M Buy
553,509
+301,898
+120% +$4.59M 0.04% 400
2013
Q2 		$3.72M Buy
+251,611
New +$3.9M 0.02% 508

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eagle Asset Management's CUBI Position: Q2 2024 in Review

Eagle Asset Management sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 127,316 shares — an estimated $6.59M sold.

Eagle Asset Management first reported a position in CUBI in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q1 2014. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Eagle Asset Management reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 127,316 Customers Bancorp shares in Q2 2024, an estimated $6.59M.
  • Eagle Asset Management first reported a position in Customers Bancorp in Q2 2013 and held it in 7 quarters.
  • Eagle Asset Management's Customers Bancorp position peaked at $13.3M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.