Gabelli & Co Investment Advisers’s Coastal Financial CCB Stock Holding History

Gabelli & Co Investment Advisers’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
2022 Q4	–	Sell	-8,000	Closed	-$318K	–	300
2022 Q3	$318K	Sell	8,000 -4,500	-36%	-$182K	0.04%	251
2022 Q2	$477K	Hold	12,500	–	–	0.06%	226
2022 Q1	$572K	Sell	12,500 -3,500	-22%	-$170K	0.07%	200
2021 Q4	$810K	Sell	16,000 -21,000	-57%	-$870K	0.11%	147
2021 Q3	$1.18M	Hold	37,000	–	–	0.14%	115
2021 Q2	$1.06M	Sell	37,000 -7,000	-16%	-$205K	0.12%	117
2021 Q1	$1.15M	Buy	+44,000	New	+$1.09M	0.14%	111
2020 Q4	–	Sell	-47,800	Closed	-$586K	–	331
2020 Q3	$586K	Hold	47,800	–	–	0.11%	122
2020 Q2	$694K	Hold	47,800	–	–	0.16%	92
2020 Q1	$502K	Sell	47,800 -2,200	-4%	-$34.4K	0.08%	105
2019 Q4	$824K	Sell	50,000 -10,000	-17%	-$162K	0.1%	101
2019 Q3	$907K	Sell	60,000 -20,000	-25%	-$304K	0.1%	95
2019 Q2	$1.24M	Hold	80,000	–	–	0.13%	90
2019 Q1	$1.36M	Hold	80,000	–	–	0.17%	78
2018 Q4	$1.22M	Hold	80,000	–	–	0.17%	75
2018 Q3	$1.36M	Buy	+80,000	New	+$1.32M	0.14%	90

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

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

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

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

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

Gabelli & Co Investment Advisers's CCB Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Coastal Financial (CCB) in Q4 2022, closing a stake of 8,000 shares — an estimated $318K sold.

Gabelli & Co Investment Advisers first reported a position in CCB in Q3 2018 and held it in 16 quarters. The position peaked at $1.36M in Q3 2018. 129 funds tracked by Wall St. Rank hold CCB as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Coastal Financial position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 8,000 Coastal Financial shares in Q4 2022, an estimated $318K.
Gabelli & Co Investment Advisers first reported a position in Coastal Financial in Q3 2018 and held it in 16 quarters.
Gabelli & Co Investment Advisers's Coastal Financial position peaked at $1.36M in Q3 2018.
129 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.