Meeder Asset Management’s Capital Bancorp CBNK Stock Holding History

Meeder Asset Management’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-485	Closed	-$11.4K	–	641
2022 Q4	$11.4K	Hold	485	–	–	﹤0.01%	639
2022 Q3	$11K	Sell	485 -1,136	-70%	-$27.2K	﹤0.01%	1291
2022 Q2	$35K	Hold	1,621	–	–	﹤0.01%	954
2022 Q1	$37K	Buy	1,621 +1	+0.1%	+$25	﹤0.01%	1066
2021 Q4	$42K	Buy	1,620 +10	+0.6%	+$260	﹤0.01%	519
2021 Q3	$39K	Hold	1,610	–	–	﹤0.01%	1167
2021 Q2	$33K	Hold	1,610	–	–	﹤0.01%	1278
2021 Q1	$32K	Buy	+1,610	New	+$26.4K	﹤0.01%	1256
2020 Q4	–	Sell	-1,609	Closed	-$15K	–	1910
2020 Q3	$15K	Hold	1,609	–	–	﹤0.01%	1245
2020 Q2	$17K	Hold	1,609	–	–	﹤0.01%	1167
2020 Q1	$21K	Buy	1,609 +1,223	+317%	+$16.4K	﹤0.01%	1222
2019 Q4	$6K	Hold	386	–	–	﹤0.01%	1707
2019 Q3	$5K	Hold	386	–	–	﹤0.01%	1748
2019 Q2	$5K	Hold	386	–	–	﹤0.01%	1655
2019 Q1	$4K	Buy	+386	New	+$4.46K	﹤0.01%	1427

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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