IMA Advisory Services’s Coastal Financial CCB Stock Holding History

IMA Advisory Services’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
2026 Q1	$15.8K	Hold	207	–	–	﹤0.01%	306
2025 Q4	$23.7K	Hold	207	–	–	﹤0.01%	296
2025 Q3	$22.4K	Hold	207	–	–	﹤0.01%	290
2025 Q2	$20.1K	Hold	207	–	–	﹤0.01%	284
2025 Q1	$18.7K	Buy	+207	New	+$18.1K	﹤0.01%	286
2024 Q4	–	Sell	-207	Closed	-$11.2K	–	188
2024 Q3	$11.2K	Buy	+207	New	+$10.4K	﹤0.01%	239
2023 Q4	–	Sell	-207	Closed	-$8.88K	–	98
2023 Q3	$8.88K	Hold	207	–	–	﹤0.01%	247
2023 Q2	$7.79K	Hold	207	–	–	﹤0.01%	255
2023 Q1	$7.46K	Hold	207	–	–	﹤0.01%	250
2022 Q4	$9.84K	Hold	207	–	–	﹤0.01%	260
2022 Q3	$8K	Hold	207	–	–	﹤0.01%	259
2022 Q2	$8K	Hold	207	–	–	﹤0.01%	265
2022 Q1	$9K	Hold	207	–	–	﹤0.01%	246
2021 Q4	$10K	Hold	207	–	–	﹤0.01%	250
2021 Q3	$7K	Hold	207	–	–	﹤0.01%	242
2021 Q2	$6K	Hold	207	–	–	﹤0.01%	247
2021 Q1	$5K	Hold	207	–	–	﹤0.01%	259
2020 Q4	$4K	Hold	207	–	–	﹤0.01%	257
2020 Q3	$3K	Buy	+207	New	+$2.86K	﹤0.01%	246

Other funds holding CCB

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

ACL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IMA Advisory Services's CCB Position: Q1 2026 in Review

IMA Advisory Services held its Coastal Financial (CCB) position steady in Q1 2026 at 207 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

IMA Advisory Services first reported a position in CCB in Q3 2020 and has held it in 19 quarters since. The position peaked at $23.7K in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

IMA Advisory Services held 207 shares of Coastal Financial worth $15.8K as of Q1 2026.
IMA Advisory Services left its Coastal Financial share count unchanged in Q1 2026.
Coastal Financial made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #306 holding.
IMA Advisory Services first reported a position in Coastal Financial in Q3 2020 and has held it in 19 quarters since.
IMA Advisory Services's Coastal Financial position peaked at $23.7K in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.