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PineBridge Investments’s Customers Bancorp CUBI Stock Holding History

PineBridge Investments’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38,967
Closed -$928K – 829
2019
Q4 		$928K Sell
38,967
-30,526
-44% -$701K 0.01% 606
2019
Q3 		$1.44M Buy
69,493
+12,972
+23% +$257K 0.02% 564
2019
Q2 		$1.19M Buy
56,521
+36,160
+178% +$754K 0.02% 598
2019
Q1 		$373K Buy
20,361
+2,347
+13% +$46.8K 0.01% 756
2018
Q4 		$328K Sell
18,014
-37,933
-68% -$759K 0.01% 772
2018
Q3 		$1.32M Buy
55,947
+751
+1% +$19.5K 0.02% 519
2018
Q2 		$1.57M Buy
55,196
+8,836
+19% +$264K 0.04% 467
2018
Q1 		$1.35M Sell
46,360
-7,210
-13% -$216K 0.03% 514
2017
Q4 		$1.39M Sell
53,570
-13,570
-20% -$385K 0.04% 473
2017
Q3 		$2.19M Buy
67,140
+173
+0.3% +$4.99K 0.05% 290
2017
Q2 		$1.89M Sell
66,967
-1,671
-2% -$49.4K 0.05% 290
2017
Q1 		$2.16M Buy
68,638
+17,591
+34% +$598K 0.06% 282
2016
Q4 		$1.83M Buy
51,047
+47,785
+1,465% +$1.41M 0.05% 259
2016
Q3 		$82K Buy
3,262
+72
+2% +$1.86K ﹤0.01% 835
2016
Q2 		$80K Buy
+3,190
New +$81.2K ﹤0.01% 845

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PineBridge Investments's CUBI Position: Q1 2020 in Review

PineBridge Investments sold out of Customers Bancorp (CUBI) in Q1 2020, closing a stake of 38,967 shares — an estimated $928K sold.

PineBridge Investments first reported a position in CUBI in Q2 2016 and held it in 15 quarters. The position peaked at $2.19M in Q3 2017. 143 funds tracked by Wall St. Rank hold CUBI as of Q1 2020.

  • PineBridge Investments reported no remaining Customers Bancorp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 38,967 Customers Bancorp shares in Q1 2020, an estimated $928K.
  • PineBridge Investments first reported a position in Customers Bancorp in Q2 2016 and held it in 15 quarters.
  • PineBridge Investments's Customers Bancorp position peaked at $2.19M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.