Massachusetts Financial Services
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Massachusetts Financial Services’s Customers Bancorp CUBI Stock Holding History

Massachusetts Financial Services’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
2024
Q2 		– Sell
-14,992
Closed -$795K – 869
2024
Q1 		$795K Sell
14,992
-16,574
-53% -$873K ﹤0.01% 796
2023
Q4 		$1.82M Buy
31,566
+1,869
+6% +$81.1K ﹤0.01% 735
2023
Q3 		$1.02M Buy
+29,697
New +$1.07M ﹤0.01% 764
2014
Q4 		– Sell
-37,789
Closed -$679K – 890
2014
Q3 		$679K Sell
37,789
-1,041
-3% -$19.7K ﹤0.01% 820
2014
Q2 		$777K Sell
38,830
-1,463
-4% -$28.9K ﹤0.01% 811
2014
Q1 		$764K Buy
+40,293
New +$735K ﹤0.01% 790

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services's CUBI Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 14,992 shares — an estimated $795K sold.

Massachusetts Financial Services first reported a position in CUBI in Q1 2014 and held it in 6 quarters. The position peaked at $1.82M in Q4 2023. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,992 Customers Bancorp shares in Q2 2024, an estimated $795K.
  • Massachusetts Financial Services first reported a position in Customers Bancorp in Q1 2014 and held it in 6 quarters.
  • Massachusetts Financial Services's Customers Bancorp position peaked at $1.82M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.