Harbour Investment Management’s Coastal Financial CCB Stock Holding History

Harbour Investment 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 Q3	–	Sell	-103,221	Closed	-$3.89M	–	75
2023 Q2	$3.89M	Hold	103,221	–	–	2.04%	12
2023 Q1	$3.72M	Hold	103,221	–	–	2.06%	13
2022 Q4	$4.91M	Hold	103,221	–	–	2.83%	7
2022 Q3	$4.1M	Hold	103,221	–	–	2.57%	10
2022 Q2	$3.94M	Hold	103,221	–	–	2.37%	10
2022 Q1	$4.72M	Sell	103,221 -2,000	-2%	-$97.3K	2.3%	10
2021 Q4	$5.33M	Buy	105,221 +4,355	+4%	+$180K	2.43%	10
2021 Q3	$3.21M	Hold	100,866	–	–	1.63%	20
2021 Q2	$2.88M	Hold	100,866	–	–	1.44%	27
2021 Q1	$2.65M	Hold	100,866	–	–	1.41%	31
2020 Q4	$2.12M	Hold	100,866	–	–	1.18%	37
2020 Q3	$1.24M	Hold	100,866	–	–	0.77%	41
2020 Q2	$1.47M	Hold	100,866	–	–	1.02%	39
2020 Q1	$1.06M	Hold	100,866	–	–	0.85%	42
2019 Q4	$1.66M	Hold	100,866	–	–	1.09%	43
2019 Q3	$1.52M	Hold	100,866	–	–	1.08%	44
2019 Q2	$1.56M	Hold	100,866	–	–	1.1%	42
2019 Q1	$1.71M	Hold	100,866	–	–	1.27%	40
2018 Q4	$1.54M	Buy	+100,866	New	+$1.56M	1.26%	40

Other funds holding CCB

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

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

ECA

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbour Investment Management's CCB Position: Q3 2023 in Review

Harbour Investment Management sold out of Coastal Financial (CCB) in Q3 2023, closing a stake of 103,221 shares — an estimated $3.89M sold.

Harbour Investment Management first reported a position in CCB in Q4 2018 and held it in 19 quarters. The position peaked at $5.33M in Q4 2021. 117 funds tracked by Wall St. Rank hold CCB as of Q3 2023.

Harbour Investment Management reported no remaining Coastal Financial position as of Q3 2023 after selling out during the quarter.
Harbour Investment Management sold 103,221 Coastal Financial shares in Q3 2023, an estimated $3.89M.
Harbour Investment Management first reported a position in Coastal Financial in Q4 2018 and held it in 19 quarters.
Harbour Investment Management's Coastal Financial position peaked at $5.33M in Q4 2021.
117 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2023.

Based on Harbour Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.