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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

WCM

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meeder Asset Management's CBNK Position: Q1 2023 in Review

Meeder Asset Management sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 485 shares — an estimated $11.4K sold.

Meeder Asset Management first reported a position in CBNK in Q1 2019 and held it in 15 quarters. The position peaked at $42K in Q4 2021. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

Meeder Asset Management reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 485 Capital Bancorp shares in Q1 2023, an estimated $11.4K.
Meeder Asset Management first reported a position in Capital Bancorp in Q1 2019 and held it in 15 quarters.
Meeder Asset Management's Capital Bancorp position peaked at $42K in Q4 2021.
65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.