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Grosvenor Holdings’s Coastal Financial CCB Stock Holding History

Grosvenor Holdings’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
2020
Q1 		– Sell
-385,885
Closed -$6.36M – 23
2019
Q4 		$6.36M Sell
385,885
-99,821
-21% -$1.61M 1.06% 14
2019
Q3 		$7.34M Hold
485,706
– – 1.33% 16
2019
Q2 		$8.06M Buy
+485,706
New +$7.9M 1.89% 12

Other funds holding CCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Grosvenor Holdings's CCB Position: Q1 2020 in Review

Grosvenor Holdings sold out of Coastal Financial (CCB) in Q1 2020, closing a stake of 385,885 shares — an estimated $6.36M sold.

Grosvenor Holdings first reported a position in CCB in Q2 2019 and held it in 3 quarters. The position peaked at $8.06M in Q2 2019. 68 funds tracked by Wall St. Rank hold CCB as of Q1 2020.

  • Grosvenor Holdings reported no remaining Coastal Financial position as of Q1 2020 after selling out during the quarter.
  • Grosvenor Holdings sold 385,885 Coastal Financial shares in Q1 2020, an estimated $6.36M.
  • Grosvenor Holdings first reported a position in Coastal Financial in Q2 2019 and held it in 3 quarters.
  • Grosvenor Holdings's Coastal Financial position peaked at $8.06M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2020.

Based on Grosvenor Holdings's 13F filing for Q1 2020, filed 15 May 2020.