FPB
CCOR icon

First PREMIER Bank’s Core Alternative Capital CCOR Stock Holding History

First PREMIER Bank’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,010
Closed -$165K – 374
2023
Q3 		$165K Sell
6,010
-4,050
-40% -$113K 0.05% 157
2023
Q2 		$281K Sell
10,060
-1,000
-9% -$28.6K 0.08% 132
2023
Q1 		$329K Buy
11,060
+2,000
+22% +$60.9K 0.1% 118
2022
Q4 		$286K Buy
9,060
+4,900
+118% +$155K 0.09% 123
2022
Q3 		$124K Buy
+4,160
New +$129K 0.04% 164

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First PREMIER Bank's CCOR Position: Q4 2023 in Review

First PREMIER Bank sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 6,010 shares — an estimated $165K sold.

First PREMIER Bank first reported a position in CCOR in Q3 2022 and held it in 5 quarters. The position peaked at $329K in Q1 2023. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

  • First PREMIER Bank reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
  • First PREMIER Bank sold 6,010 Core Alternative Capital shares in Q4 2023, an estimated $165K.
  • First PREMIER Bank first reported a position in Core Alternative Capital in Q3 2022 and held it in 5 quarters.
  • First PREMIER Bank's Core Alternative Capital position peaked at $329K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.