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FRG Family Wealth Advisors’s Coastal Financial CCB Stock Holding History

FRG Family Wealth Advisors’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
2024
Q2 		– Sell
-1,450
Closed -$56.1K – 174
2024
Q1 		$56.1K Buy
+1,450
New +$57.4K 0.01% 203

Other funds holding CCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FRG Family Wealth Advisors's CCB Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Coastal Financial (CCB) in Q2 2024, closing a stake of 1,450 shares — an estimated $56.1K sold.

FRG Family Wealth Advisors first reported a position in CCB in Q1 2024 and held it in 1 quarter. The position peaked at $56.1K in Q1 2024. 125 funds tracked by Wall St. Rank hold CCB as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Coastal Financial position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 1,450 Coastal Financial shares in Q2 2024, an estimated $56.1K.
  • FRG Family Wealth Advisors first reported a position in Coastal Financial in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Coastal Financial position peaked at $56.1K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.