FGAM
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Financial Gravity Asset Management’s Customers Bancorp CUBI Stock Holding History

Financial Gravity 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
Q1 		– Sell
-79
Closed -$4.16K – 1891
2023
Q4 		$3.83K Buy
79
+39
+98% +$1.69K ﹤0.01% 904
2023
Q3 		$1.59K Buy
40
+10
+33% +$361 ﹤0.01% 721
2023
Q2 		$596 Buy
30
+11
+58% +$247 ﹤0.01% 968
2023
Q1 		$4.31K Sell
19
-9
-32% -$245 0.13% 183
2022
Q4 		$2.01K Sell
28
-552
-95% -$17.2K 0.01% 541
2022
Q3 		$7.17K Sell
580
-168
-22% -$5.95K 0.24% 69
2022
Q2 		$8.46K Sell
748
-396
-35% -$16.1K 0.26% 71
2022
Q1 		$12K Sell
1,144
-611
-35% -$37.2K 0.34% 67
2021
Q4 		$20.9K Buy
1,755
+1,428
+437% +$78.4K 0.47% 45
2021
Q3 		$43K Sell
327
-3
-0.9% -$117 0.02% 620
2021
Q2 		$39K Sell
330
-29
-8% -$1.04K 0.01% 647
2021
Q1 		$11.4K Sell
359
-33
-8% -$868 0.23% 59
2020
Q4 		$7K Buy
+392
New +$6.22K 0.01% 204
2020
Q2 		– Sell
-2,074
Closed -$22.6K – 195
2020
Q1 		$22.6K Sell
2,074
-1,683
-45% -$32.6K 0.07% 119
2019
Q4 		$24K Sell
3,757
-1,526
-29% -$35K 0.02% 949
2019
Q3 		$110K Sell
5,283
-19
-0.4% -$377 0.09% 192
2019
Q2 		$111K Sell
5,302
-1,355
-20% -$28.3K 0.09% 219
2019
Q1 		$125K Buy
+6,657
New +$133K 0.1% 184
2018
Q3 		$135K Buy
6,333
+584
+10% +$15.1K 0.14% 164
2018
Q2 		$144K Buy
+5,749
New +$172K 0.14% 165

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Financial Gravity Asset Management's CUBI Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 79 shares — an estimated $4.16K sold.

Financial Gravity Asset Management first reported a position in CUBI in Q2 2018 and held it in 20 quarters. The position peaked at $144K in Q2 2018. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 79 Customers Bancorp shares in Q1 2024, an estimated $4.16K.
  • Financial Gravity Asset Management first reported a position in Customers Bancorp in Q2 2018 and held it in 20 quarters.
  • Financial Gravity Asset Management's Customers Bancorp position peaked at $144K in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.