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Glassman Wealth Services’s Customers Bancorp CUBI Stock Holding History

Glassman Wealth Services’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
-204
Closed -$11.8K – 594
2023
Q4 		$11.8K Sell
204
-2
-1% -$87 ﹤0.01% 833
2023
Q3 		$7.1K Buy
206
+141
+217% +$5.1K ﹤0.01% 959
2023
Q2 		$1.97K Buy
+65
New +$1.46K ﹤0.01% 1253
2022
Q2 		– Sell
-6
Closed – – 1731
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1687
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1681
2021
Q3 		$0 Buy
+6
New +$234 ﹤0.01% 1626

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

Glassman Wealth Services's CUBI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 204 shares — an estimated $11.8K sold.

Glassman Wealth Services first reported a position in CUBI in Q3 2021 and held it in 6 quarters. The position peaked at $11.8K in Q4 2023. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 204 Customers Bancorp shares in Q1 2024, an estimated $11.8K.
  • Glassman Wealth Services first reported a position in Customers Bancorp in Q3 2021 and held it in 6 quarters.
  • Glassman Wealth Services's Customers Bancorp position peaked at $11.8K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.