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Hennessy Advisors Inc’s Coastal Financial CCB Stock Holding History

Hennessy Advisors Inc’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
2022
Q2 		– Sell
-45,000
Closed -$2.06M – 287
2022
Q1 		$2.06M Buy
45,000
+15,000
+50% +$730K 0.11% 250
2021
Q4 		$1.52M Buy
+30,000
New +$1.24M 0.09% 252

Other funds holding CCB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's CCB Position: Q2 2022 in Review

Hennessy Advisors Inc sold out of Coastal Financial (CCB) in Q2 2022, closing a stake of 45,000 shares — an estimated $2.06M sold.

Hennessy Advisors Inc first reported a position in CCB in Q4 2021 and held it in 2 quarters. The position peaked at $2.06M in Q1 2022. 104 funds tracked by Wall St. Rank hold CCB as of Q2 2022.

  • Hennessy Advisors Inc reported no remaining Coastal Financial position as of Q2 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 45,000 Coastal Financial shares in Q2 2022, an estimated $2.06M.
  • Hennessy Advisors Inc first reported a position in Coastal Financial in Q4 2021 and held it in 2 quarters.
  • Hennessy Advisors Inc's Coastal Financial position peaked at $2.06M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2022.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.