Lazard Asset Management’s Coastal Financial CCB Stock Holding History

Lazard Asset Management’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
2023 Q4	–	Sell	-2,352	Closed	-$100K	–	2274
2023 Q3	$100K	Buy	2,352 +313	+15%	+$13.6K	﹤0.01%	1630
2023 Q2	$76K	Hold	2,039	–	–	﹤0.01%	1682
2023 Q1	$73K	Hold	2,039	–	–	﹤0.01%	1651
2022 Q4	$96K	Hold	2,039	–	–	﹤0.01%	1545
2022 Q3	$81K	Hold	2,039	–	–	﹤0.01%	1565
2022 Q2	$77K	Buy	2,039 +1,022	+100%	+$41K	﹤0.01%	1615
2022 Q1	$46K	Hold	1,017	–	–	﹤0.01%	1771
2021 Q4	$51K	Buy	1,017 +456	+81%	+$18.9K	﹤0.01%	1728
2021 Q3	$17K	Hold	561	–	–	﹤0.01%	2036
2021 Q2	$16K	Hold	561	–	–	﹤0.01%	1873
2021 Q1	$14K	Buy	+561	New	+$13.9K	﹤0.01%	1753

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

ECA

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Lazard Asset Management's CCB Position: Q4 2023 in Review

Lazard Asset Management sold out of Coastal Financial (CCB) in Q4 2023, closing a stake of 2,352 shares — an estimated $100K sold.

Lazard Asset Management first reported a position in CCB in Q1 2021 and held it in 11 quarters. The position peaked at $100K in Q3 2023. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

Lazard Asset Management reported no remaining Coastal Financial position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 2,352 Coastal Financial shares in Q4 2023, an estimated $100K.
Lazard Asset Management first reported a position in Coastal Financial in Q1 2021 and held it in 11 quarters.
Lazard Asset Management's Coastal Financial position peaked at $100K in Q3 2023.
116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.