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Mason Street Advisors’s Customers Bancorp CUBI Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-10,841
Closed -$197K – 310
2020
Q4 		$197K Sell
10,841
-36
-0.3% -$571 ﹤0.01% 1416
2020
Q3 		$122K Buy
10,877
+8
+0.1% +$95 ﹤0.01% 1439
2020
Q2 		$131K Buy
10,869
+833
+8% +$9.28K ﹤0.01% 1416
2020
Q1 		$110K Hold
10,036
– – ﹤0.01% 1402
2019
Q4 		$239K Buy
10,036
+280
+3% +$6.43K ﹤0.01% 1349
2019
Q3 		$202K Buy
9,756
+191
+2% +$3.79K ﹤0.01% 1365
2019
Q2 		$201K Buy
9,565
+382
+4% +$7.97K ﹤0.01% 1359
2019
Q1 		$168K Buy
9,183
+135
+1% +$2.69K ﹤0.01% 1441
2018
Q4 		$165K Buy
9,048
+415
+5% +$8.3K ﹤0.01% 1374
2018
Q3 		$203K Buy
8,633
+83
+1% +$2.15K ﹤0.01% 1368
2018
Q2 		$243K Buy
8,550
+366
+4% +$10.9K 0.01% 1325
2018
Q1 		$239K Buy
8,184
+657
+9% +$19.7K 0.01% 1294
2017
Q4 		$196K Buy
7,527
+234
+3% +$6.64K ﹤0.01% 1340
2017
Q3 		$238K Buy
7,293
+191
+3% +$5.51K 0.01% 1274
2017
Q2 		$201K Buy
7,102
+444
+7% +$13.1K 0.01% 1289
2017
Q1 		$210K Buy
6,658
+504
+8% +$17.1K 0.01% 1261
2016
Q4 		$220K Buy
6,154
+873
+17% +$25.8K 0.01% 1228
2016
Q3 		$133K Buy
5,281
+364
+7% +$9.41K ﹤0.01% 1321
2016
Q2 		$124K Buy
+4,917
New +$125K ﹤0.01% 1316

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mason Street Advisors's CUBI Position: Q1 2021 in Review

Mason Street Advisors sold out of Customers Bancorp (CUBI) in Q1 2021, closing a stake of 10,841 shares — an estimated $197K sold.

Mason Street Advisors first reported a position in CUBI in Q2 2016 and held it in 19 quarters. The position peaked at $243K in Q2 2018. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2021.

  • Mason Street Advisors reported no remaining Customers Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,841 Customers Bancorp shares in Q1 2021, an estimated $197K.
  • Mason Street Advisors first reported a position in Customers Bancorp in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's Customers Bancorp position peaked at $243K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.