HSBC Holdings

HSBC Holdings’s Coastal Financial CCB Stock Holding History

HSBC 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
2025 Q1	–	Sell	-4,250	Closed	-$355K	–	3064
2024 Q4	$355K	Sell	4,250 -1,928	-31%	-$135K	﹤0.01%	2389
2024 Q3	$338K	Sell	6,178 -1,607	-21%	-$80.6K	﹤0.01%	2257
2024 Q2	$358K	Sell	7,785 -686	-8%	-$28.9K	﹤0.01%	2169
2024 Q1	$329K	Buy	8,471 +2,838	+50%	+$112K	﹤0.01%	2387
2023 Q4	$252K	Buy	+5,633	New	+$233K	﹤0.01%	2363
2022 Q4	–	Sell	-7,516	Closed	-$301K	–	3060
2022 Q3	$301K	Buy	+7,516	New	+$303K	﹤0.01%	2419
2021 Q1	–	Sell	-13,915	Closed	-$290K	–	2767
2020 Q4	$290K	Buy	13,915 +229	+2%	+$4.08K	﹤0.01%	2586
2020 Q3	$172K	Hold	13,686	–	–	﹤0.01%	2511
2020 Q2	$199K	Sell	13,686 -994	-7%	-$13.1K	﹤0.01%	2372
2020 Q1	$154K	Buy	14,680 +2,509	+21%	+$39.2K	﹤0.01%	2377
2019 Q4	$201K	Sell	12,171 -5,563	-31%	-$89.9K	﹤0.01%	2812
2019 Q3	$268K	Buy	+17,734	New	+$270K	﹤0.01%	2699

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return