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Impact Partnership Wealth’s Customers Bancorp CUBI Stock Holding History

Impact Partnership Wealth’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-901
Closed -$47.8K – 310
2024
Q1 		$47.8K Sell
901
-302
-25% -$15.9K 0.02% 330
2023
Q4 		$69.3K Sell
1,203
-2,216
-65% -$96.2K 0.03% 290
2023
Q3 		$118K Buy
3,419
+261
+8% +$9.44K 0.04% 289
2023
Q2 		$95.6K Buy
+3,158
New +$70.8K 0.03% 190

Other funds holding CUBI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impact Partnership Wealth's CUBI Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 901 shares — an estimated $47.8K sold.

Impact Partnership Wealth first reported a position in CUBI in Q2 2023 and held it in 4 quarters. The position peaked at $118K in Q3 2023. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 901 Customers Bancorp shares in Q2 2024, an estimated $47.8K.
  • Impact Partnership Wealth first reported a position in Customers Bancorp in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Customers Bancorp position peaked at $118K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.