IB
CCB icon

Intrust Bank’s Coastal Financial CCB Stock Holding History

Intrust Bank’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 		$810K Sell
10,642
-259
-2% -$23.4K 0.07% 202
2025
Q4 		$1.25M Sell
10,901
-75
-0.7% -$8.18K 0.1% 138
2025
Q3 		$1.19M Sell
10,976
-598
-5% -$63.4K 0.1% 147
2025
Q2 		$1.12M Sell
11,574
-983
-8% -$84.7K 0.1% 145
2025
Q1 		$1.14M Sell
12,557
-1,124
-8% -$98.2K 0.11% 142
2024
Q4 		$1.16M Sell
13,681
-434
-3% -$30.3K 0.12% 132
2024
Q3 		$762K Sell
14,115
-267
-2% -$13.4K 0.08% 190
2024
Q2 		$664K Buy
14,382
+1,020
+8% +$42.9K 0.07% 195
2024
Q1 		$519K Buy
13,362
+366
+3% +$14.5K 0.06% 249
2023
Q4 		$577K Buy
12,996
+27
+0.2% +$1.11K 0.07% 222
2023
Q3 		$556K Buy
12,969
+943
+8% +$40.9K 0.07% 218
2023
Q2 		$453K Sell
12,026
-512
-4% -$18.3K 0.05% 259
2023
Q1 		$451K Sell
12,538
-422
-3% -$18.2K 0.06% 255
2022
Q4 		$616K Buy
12,960
+64
+0.5% +$2.97K 0.09% 204
2022
Q3 		$512K Buy
12,896
+976
+8% +$39.4K 0.08% 218
2022
Q2 		$455K Buy
11,920
+358
+3% +$14.4K 0.07% 239
2022
Q1 		$529K Buy
11,562
+872
+8% +$42.4K 0.07% 235
2021
Q4 		$541K Buy
10,690
+112
+1% +$4.64K 0.07% 230
2021
Q3 		$337K Buy
10,578
+351
+3% +$10.5K 0.04% 291
2021
Q2 		$292K Buy
10,227
+1,316
+15% +$38.5K 0.04% 305
2021
Q1 		$233K Buy
+8,911
New +$220K 0.03% 342

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
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrust Bank's CCB Position: Q1 2026 in Review

Intrust Bank reduced its Coastal Financial (CCB) stake by 2.4% in Q1 2026, selling an estimated $23.4K and leaving 10,642 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #202.

Intrust Bank first reported a position in CCB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Intrust Bank held 10,642 shares of Coastal Financial worth $810K as of Q1 2026.
  • Intrust Bank sold 259 Coastal Financial shares in Q1 2026, an estimated $23.4K.
  • Coastal Financial made up 0.07% of Intrust Bank's portfolio in Q1 2026, its #202 holding.
  • Intrust Bank first reported a position in Coastal Financial in Q1 2021 and has held it in 21 quarters since.
  • Intrust Bank's Coastal Financial position peaked at $1.25M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.