Evergreen Capital Management’s Coastal Financial CCB Stock Holding History

Evergreen Capital Management’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 Q1	–	Sell	-6,021	Closed	-$286K	–	727
2022 Q4	$286K	Buy	6,021 +150	+3%	+$6.95K	0.01%	501
2022 Q3	$234K	Buy	5,871 +592	+11%	+$23.9K	0.01%	511
2022 Q2	$201K	Hold	5,279	–	–	0.01%	527
2022 Q1	$242K	Hold	5,279	–	–	0.01%	548
2021 Q4	$267K	Buy	+5,279	New	+$219K	0.01%	506

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ECA

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

BlackRock New York $5.72T AUM 30.48% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Evergreen Capital Management's CCB Position: Q1 2023 in Review

Evergreen Capital Management sold out of Coastal Financial (CCB) in Q1 2023, closing a stake of 6,021 shares — an estimated $286K sold.

Evergreen Capital Management first reported a position in CCB in Q4 2021 and held it in 5 quarters. The position peaked at $286K in Q4 2022. 124 funds tracked by Wall St. Rank hold CCB as of Q1 2023.

Evergreen Capital Management reported no remaining Coastal Financial position as of Q1 2023 after selling out during the quarter.
Evergreen Capital Management sold 6,021 Coastal Financial shares in Q1 2023, an estimated $286K.
Evergreen Capital Management first reported a position in Coastal Financial in Q4 2021 and held it in 5 quarters.
Evergreen Capital Management's Coastal Financial position peaked at $286K in Q4 2022.
124 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2023.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.