GCM
CCB icon

Graham Capital Management’s Coastal Financial CCB Stock Holding History

Graham Capital Management’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
2023
Q2 		– Sell
-5,780
Closed -$208K – 992
2023
Q1 		$208K Buy
+5,780
New +$249K 0.01% 956

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graham Capital Management's CCB Position: Q2 2023 in Review

Graham Capital Management sold out of Coastal Financial (CCB) in Q2 2023, closing a stake of 5,780 shares — an estimated $208K sold.

Graham Capital Management first reported a position in CCB in Q1 2023 and held it in 1 quarter. The position peaked at $208K in Q1 2023. 109 funds tracked by Wall St. Rank hold CCB as of Q2 2023.

  • Graham Capital Management reported no remaining Coastal Financial position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,780 Coastal Financial shares in Q2 2023, an estimated $208K.
  • Graham Capital Management first reported a position in Coastal Financial in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Coastal Financial position peaked at $208K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.