MCM
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Manchester Capital Management’s Live Oak Bancshares LOB Stock Holding History

Manchester Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-67
Closed -$1.63K – 1065
2023
Q1 		$1.63K Buy
+67
New +$2.1K ﹤0.01% 832
2022
Q4 		– Sell
-10
Closed – – 1031
2022
Q3 		$0 Sell
10
-16
-62% -$574 ﹤0.01% 951
2022
Q2 		$1K Buy
+26
New +$1.07K ﹤0.01% 840

Other funds holding LOB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's LOB Position: Q2 2023 in Review

Manchester Capital Management sold out of Live Oak Bancshares (LOB) in Q2 2023, closing a stake of 67 shares — an estimated $1.63K sold.

Manchester Capital Management first reported a position in LOB in Q2 2022 and held it in 3 quarters. The position peaked at $1.63K in Q1 2023. 160 funds tracked by Wall St. Rank hold LOB as of Q2 2023.

  • Manchester Capital Management reported no remaining Live Oak Bancshares position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 67 Live Oak Bancshares shares in Q2 2023, an estimated $1.63K.
  • Manchester Capital Management first reported a position in Live Oak Bancshares in Q2 2022 and held it in 3 quarters.
  • Manchester Capital Management's Live Oak Bancshares position peaked at $1.63K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.