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Eaton Vance Management’s Customers Bancorp CUBI Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-5,213
Closed -$272K – 1620
2022
Q1 		$272K Buy
5,213
+79
+2% +$4.81K ﹤0.01% 1655
2021
Q4 		$336K Buy
5,134
+95
+2% +$5.21K ﹤0.01% 1415
2021
Q3 		$0 Buy
5,039
+254
+5% +$9.89K ﹤0.01% 2148
2021
Q2 		$187K Buy
4,785
+4,717
+6,937% +$170K ﹤0.01% 1626
2021
Q1 		$2K Buy
+68
New +$1.79K ﹤0.01% 2759

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Eaton Vance Management's CUBI Position: Q2 2022 in Review

Eaton Vance Management sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 5,213 shares — an estimated $272K sold.

Eaton Vance Management first reported a position in CUBI in Q1 2021 and held it in 5 quarters. The position peaked at $336K in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • Eaton Vance Management reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 5,213 Customers Bancorp shares in Q2 2022, an estimated $272K.
  • Eaton Vance Management first reported a position in Customers Bancorp in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Customers Bancorp position peaked at $336K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.