Knights of Columbus Asset Advisors’s Customers Bancorp CUBI Stock Holding History

Knights of Columbus Asset Advisors’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
2023 Q2	–	Sell	-38,554	Closed	-$714K	–	375
2023 Q1	$714K	Buy	38,554 +297	+0.8%	+$8.1K	0.07%	250
2022 Q4	$1.08M	Sell	38,257 -436	-1%	-$13.6K	0.11%	221
2022 Q3	$1.14M	Sell	38,693 -90	-0.2%	-$3.19K	0.12%	218
2022 Q2	$1.31M	Buy	38,783 +487	+1%	+$19.8K	0.13%	201
2022 Q1	$2M	Sell	38,296 -26,304	-41%	-$1.6M	0.17%	191
2021 Q4	$4.22M	Buy	64,600 +497	+0.8%	+$27.3K	0.34%	103
2021 Q3	$2.76M	Sell	64,103 -18,633	-23%	-$725K	0.25%	129
2021 Q2	$3.23M	Buy	82,736 +814	+1%	+$29.3K	0.3%	114
2021 Q1	$2.61M	Buy	+81,922	New	+$2.16M	0.26%	135

Other funds holding CUBI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's CUBI Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Customers Bancorp (CUBI) in Q2 2023, closing a stake of 38,554 shares — an estimated $714K sold.

Knights of Columbus Asset Advisors first reported a position in CUBI in Q1 2021 and held it in 9 quarters. The position peaked at $4.22M in Q4 2021. 190 funds tracked by Wall St. Rank hold CUBI as of Q2 2023.

Knights of Columbus Asset Advisors reported no remaining Customers Bancorp position as of Q2 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 38,554 Customers Bancorp shares in Q2 2023, an estimated $714K.
Knights of Columbus Asset Advisors first reported a position in Customers Bancorp in Q1 2021 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Customers Bancorp position peaked at $4.22M in Q4 2021.
190 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.