Livforsakringsbolaget Skandia’s Customers Bancorp CUBI Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-12,100	Closed	-$343K	–	588
2022 Q4	$343K	Hold	12,100	–	–	0.04%	229
2022 Q3	$357K	Hold	12,100	–	–	0.04%	227
2022 Q2	$410K	Hold	12,100	–	–	0.04%	257
2022 Q1	$631K	Hold	12,100	–	–	0.04%	237
2021 Q4	$791K	Hold	12,100	–	–	0.05%	229
2021 Q3	$521K	Hold	12,100	–	–	0.03%	324
2021 Q2	$472K	Hold	12,100	–	–	0.03%	358
2021 Q1	$385K	Hold	12,100	–	–	0.03%	368
2020 Q4	$220K	Hold	12,100	–	–	0.02%	438
2020 Q3	$136K	Hold	12,100	–	–	0.01%	470
2020 Q2	$145K	Hold	12,100	–	–	0.02%	442
2020 Q1	$132K	Hold	12,100	–	–	0.02%	419
2019 Q4	$288K	Buy	12,100 +2,700	+29%	+$62K	0.03%	288
2019 Q3	$195K	Hold	9,400	–	–	0.02%	423
2019 Q2	$197K	Hold	9,400	–	–	0.02%	406
2019 Q1	$172K	Hold	9,400	–	–	0.02%	374
2018 Q4	$171K	Hold	9,400	–	–	0.03%	346
2018 Q3	$221K	Hold	9,400	–	–	0.03%	359
2018 Q2	$267K	Hold	9,400	–	–	0.02%	428
2018 Q1	$274K	Hold	9,400	–	–	0.03%	409
2017 Q4	$244K	Sell	9,400 -600	-6%	-$17K	0.02%	421
2017 Q3	$326K	Hold	10,000	–	–	0.03%	407
2017 Q2	$283K	Hold	10,000	–	–	0.03%	436
2017 Q1	$315K	Hold	10,000	–	–	0.03%	411
2016 Q4	$358	Hold	10,000	–	–	0.02%	612
2016 Q3	$252K	Hold	10,000	–	–	0.01%	664
2016 Q2	$251K	Hold	10,000	–	–	0.01%	669
2016 Q1	$236K	Hold	10,000	–	–	0.01%	667
2015 Q4	$272K	Buy	+10,000	New	+$279K	0.01%	657

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

ACB

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Livforsakringsbolaget Skandia's CUBI Position: Q1 2023 in Review

Livforsakringsbolaget Skandia sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 12,100 shares — an estimated $343K sold.

Livforsakringsbolaget Skandia first reported a position in CUBI in Q4 2015 and held it in 29 quarters. The position peaked at $791K in Q4 2021. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

Livforsakringsbolaget Skandia reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,100 Customers Bancorp shares in Q1 2023, an estimated $343K.
Livforsakringsbolaget Skandia first reported a position in Customers Bancorp in Q4 2015 and held it in 29 quarters.
Livforsakringsbolaget Skandia's Customers Bancorp position peaked at $791K in Q4 2021.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.