Grandeur Peak Global Advisors’s Coastal Financial CCB Stock Holding History

Grandeur Peak Global 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
2023 Q1	–	Sell	-45,628	Closed	-$2.17M	–	113
2022 Q4	$2.17M	Buy	45,628 +1,403	+3%	+$65K	0.13%	69
2022 Q3	$1.76M	Hold	44,225	–	–	0.11%	77
2022 Q2	$1.69M	Buy	44,225 +67	+0.2%	+$2.69K	0.1%	74
2022 Q1	$2.02M	Buy	44,158 +19,152	+77%	+$932K	0.1%	88
2021 Q4	$1.27M	Hold	25,006	–	–	0.06%	95
2021 Q3	$797K	Buy	25,006 +12,606	+102%	+$376K	0.04%	103
2021 Q2	$354K	Hold	12,400	–	–	0.02%	115
2021 Q1	$325K	Hold	12,400	–	–	0.02%	118
2020 Q4	$260K	Hold	12,400	–	–	0.01%	106
2020 Q3	$152K	Hold	12,400	–	–	0.01%	108
2020 Q2	$180K	Hold	12,400	–	–	0.01%	107
2020 Q1	$130K	Hold	12,400	–	–	0.01%	107
2019 Q4	$204K	Hold	12,400	–	–	0.02%	88
2019 Q3	$187K	Hold	12,400	–	–	0.02%	91
2019 Q2	$192K	Hold	12,400	–	–	0.02%	88
2019 Q1	$211K	Hold	12,400	–	–	0.02%	84
2018 Q4	$189K	Hold	12,400	–	–	0.02%	88
2018 Q3	$211K	Buy	+12,400	New	+$205K	0.02%	91

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Grandeur Peak Global Advisors's CCB Position: Q1 2023 in Review

Grandeur Peak Global Advisors sold out of Coastal Financial (CCB) in Q1 2023, closing a stake of 45,628 shares — an estimated $2.17M sold.

Grandeur Peak Global Advisors first reported a position in CCB in Q3 2018 and held it in 18 quarters. The position peaked at $2.17M in Q4 2022. 124 funds tracked by Wall St. Rank hold CCB as of Q1 2023.

Grandeur Peak Global Advisors reported no remaining Coastal Financial position as of Q1 2023 after selling out during the quarter.
Grandeur Peak Global Advisors sold 45,628 Coastal Financial shares in Q1 2023, an estimated $2.17M.
Grandeur Peak Global Advisors first reported a position in Coastal Financial in Q3 2018 and held it in 18 quarters.
Grandeur Peak Global Advisors's Coastal Financial position peaked at $2.17M in Q4 2022.
124 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.