Panagora Asset Management’s Coastal Financial CCB Stock Holding History

Panagora Asset 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
2023 Q2	–	Sell	-9,965	Closed	-$359K	–	1290
2023 Q1	$359K	Hold	9,965	–	–	﹤0.01%	1218
2022 Q4	$474K	Hold	9,965	–	–	﹤0.01%	1175
2022 Q3	$396K	Sell	9,965 -8,505	-46%	-$343K	﹤0.01%	1205
2022 Q2	$704K	Sell	18,470 -15,642	-46%	-$628K	﹤0.01%	1030
2022 Q1	$1.56M	Sell	34,112 -474	-1%	-$23.1K	0.01%	757
2021 Q4	$1.75M	Buy	34,586 +387	+1%	+$16K	0.01%	695
2021 Q3	$1.09M	Sell	34,199 -424	-1%	-$12.6K	0.01%	927
2021 Q2	$989K	Sell	34,623 -765	-2%	-$22.4K	0.01%	991
2021 Q1	$928K	Sell	35,388 -18,631	-34%	-$460K	0.01%	1047
2020 Q4	$1.13M	Buy	54,019 +2,264	+4%	+$40.4K	0.01%	923
2020 Q3	$634K	Buy	51,755 +34,337	+197%	+$474K	﹤0.01%	1074
2020 Q2	$253K	Buy	17,418 +10,448	+150%	+$138K	﹤0.01%	1451
2020 Q1	$73K	Buy	6,970 +878	+14%	+$13.7K	﹤0.01%	1789
2019 Q4	$100K	Buy	6,092 +838	+16%	+$13.5K	﹤0.01%	1799
2019 Q3	$79K	Buy	+5,254	New	+$79.9K	﹤0.01%	1887

Other funds holding CCB

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Panagora Asset Management's CCB Position: Q2 2023 in Review

Panagora Asset Management sold out of Coastal Financial (CCB) in Q2 2023, closing a stake of 9,965 shares — an estimated $359K sold.

Panagora Asset Management first reported a position in CCB in Q3 2019 and held it in 15 quarters. The position peaked at $1.75M in Q4 2021. 109 funds tracked by Wall St. Rank hold CCB as of Q2 2023.

Panagora Asset Management reported no remaining Coastal Financial position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 9,965 Coastal Financial shares in Q2 2023, an estimated $359K.
Panagora Asset Management first reported a position in Coastal Financial in Q3 2019 and held it in 15 quarters.
Panagora Asset Management's Coastal Financial position peaked at $1.75M in Q4 2021.
109 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.