New York Life Investment Management’s Coastal Financial CCB Stock Holding History

New York Life Investment Management’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,669	Closed	-$376K	–	938
2024 Q1	$376K	Buy	9,669 +79	+0.8%	+$3.13K	﹤0.01%	882
2023 Q4	$426K	Sell	9,590 -282	-3%	-$11.6K	﹤0.01%	954
2023 Q3	$424K	Sell	9,872 -1,573	-14%	-$68.3K	﹤0.01%	831
2023 Q2	$431K	Sell	11,445 -1,365	-11%	-$48.7K	﹤0.01%	881
2023 Q1	$461K	Buy	+12,810	New	+$552K	0.01%	1128

Other funds holding CCB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

New York Life Investment Management's CCB Position: Q2 2024 in Review

New York Life Investment Management sold out of Coastal Financial (CCB) in Q2 2024, closing a stake of 9,669 shares — an estimated $376K sold.

New York Life Investment Management first reported a position in CCB in Q1 2023 and held it in 5 quarters. The position peaked at $461K in Q1 2023. 125 funds tracked by Wall St. Rank hold CCB as of Q2 2024.

New York Life Investment Management reported no remaining Coastal Financial position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 9,669 Coastal Financial shares in Q2 2024, an estimated $376K.
New York Life Investment Management first reported a position in Coastal Financial in Q1 2023 and held it in 5 quarters.
New York Life Investment Management's Coastal Financial position peaked at $461K in Q1 2023.
125 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.