Engineers Gate Manager’s Coastal Financial CCB Stock Holding History

Engineers Gate Manager’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
2025 Q1	–	Sell	-3,038	Closed	-$258K	–	2202
2024 Q4	$258K	Buy	+3,038	New	+$212K	﹤0.01%	1777
2022 Q4	–	Sell	-5,187	Closed	-$206K	–	1702
2022 Q3	$206K	Sell	5,187 -8,312	-62%	-$336K	0.01%	1306
2022 Q2	$515K	Sell	13,499 -5,922	-30%	-$238K	0.02%	1093
2022 Q1	$889K	Buy	+19,421	New	+$945K	0.03%	740

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

ECA

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

Engineers Gate Manager's CCB Position: Q1 2025 in Review

Engineers Gate Manager sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 3,038 shares — an estimated $258K sold.

Engineers Gate Manager first reported a position in CCB in Q1 2022 and held it in 4 quarters. The position peaked at $889K in Q1 2022. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

Engineers Gate Manager reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
Engineers Gate Manager sold 3,038 Coastal Financial shares in Q1 2025, an estimated $258K.
Engineers Gate Manager first reported a position in Coastal Financial in Q1 2022 and held it in 4 quarters.
Engineers Gate Manager's Coastal Financial position peaked at $889K in Q1 2022.
177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.