POIA
CCB icon

Pin Oak Investment Advisors’s Coastal Financial CCB Stock Holding History

Pin Oak Investment Advisors’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
Q4 		– Sell
-800
Closed -$34K – 458
2023
Q3 		$34K Hold
800
– – 0.04% 194
2023
Q2 		$30K Buy
+800
New +$28.6K 0.03% 204

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pin Oak Investment Advisors's CCB Position: Q4 2023 in Review

Pin Oak Investment Advisors sold out of Coastal Financial (CCB) in Q4 2023, closing a stake of 800 shares — an estimated $34K sold.

Pin Oak Investment Advisors first reported a position in CCB in Q2 2023 and held it in 2 quarters. The position peaked at $34K in Q3 2023. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

  • Pin Oak Investment Advisors reported no remaining Coastal Financial position as of Q4 2023 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 800 Coastal Financial shares in Q4 2023, an estimated $34K.
  • Pin Oak Investment Advisors first reported a position in Coastal Financial in Q2 2023 and held it in 2 quarters.
  • Pin Oak Investment Advisors's Coastal Financial position peaked at $34K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.