Portside Wealth Group’s Coastal Financial CCB Stock Holding History

Portside Wealth Group’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
2026 Q1	–	Sell	-2,427	Closed	-$278K	–	478
2025 Q4	$278K	Sell	2,427 -892	-27%	-$97.3K	0.04%	384
2025 Q3	$359K	Sell	3,319 -1,186	-26%	-$126K	0.05%	330
2025 Q2	$436K	Buy	4,505 +839	+23%	+$72.3K	0.06%	267
2025 Q1	$331K	Sell	3,666 -1,097	-23%	-$95.9K	0.05%	305
2024 Q4	$404K	Buy	4,763 +94	+2%	+$6.56K	0.07%	262
2024 Q3	$252K	Buy	4,669 +166	+4%	+$8.32K	0.04%	337
2024 Q2	$208K	Buy	+4,503	New	+$189K	0.04%	338
2024 Q1	–	Sell	-5,272	Closed	-$234K	–	370
2023 Q4	$234K	Sell	5,272 -1,092	-17%	-$45.1K	0.04%	311
2023 Q3	$275K	Buy	6,364 +60	+1%	+$2.6K	0.05%	260
2023 Q2	$237K	Buy	+6,304	New	+$225K	0.04%	295

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Portside Wealth Group's CCB Position: Q1 2026 in Review

Portside Wealth Group sold out of Coastal Financial (CCB) in Q1 2026, closing a stake of 2,427 shares — an estimated $278K sold.

Portside Wealth Group first reported a position in CCB in Q2 2023 and held it in 10 quarters. The position peaked at $436K in Q2 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Portside Wealth Group reported no remaining Coastal Financial position as of Q1 2026 after selling out during the quarter.
Portside Wealth Group sold 2,427 Coastal Financial shares in Q1 2026, an estimated $278K.
Portside Wealth Group first reported a position in Coastal Financial in Q2 2023 and held it in 10 quarters.
Portside Wealth Group's Coastal Financial position peaked at $436K in Q2 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Portside Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.