Prudential Financial
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Prudential Financial’s Coastal Financial CCB Stock Holding History

Prudential Financial’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
Q3 		– Sell
-17,175
Closed -$647K – 2608
2023
Q2 		$647K Sell
17,175
-2,200
-11% -$78.6K ﹤0.01% 2019
2023
Q1 		$698K Buy
19,375
+920
+5% +$39.6K ﹤0.01% 1919
2022
Q4 		$877K Buy
18,455
+1,820
+11% +$84.4K ﹤0.01% 1774
2022
Q3 		$661K Sell
16,635
-1,400
-8% -$56.5K ﹤0.01% 1944
2022
Q2 		$687K Buy
18,035
+1,160
+7% +$46.6K ﹤0.01% 1974
2022
Q1 		$772K Buy
+16,875
New +$821K ﹤0.01% 1996

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's CCB Position: Q3 2023 in Review

Prudential Financial sold out of Coastal Financial (CCB) in Q3 2023, closing a stake of 17,175 shares — an estimated $647K sold.

Prudential Financial first reported a position in CCB in Q1 2022 and held it in 6 quarters. The position peaked at $877K in Q4 2022. 117 funds tracked by Wall St. Rank hold CCB as of Q3 2023.

  • Prudential Financial reported no remaining Coastal Financial position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 17,175 Coastal Financial shares in Q3 2023, an estimated $647K.
  • Prudential Financial first reported a position in Coastal Financial in Q1 2022 and held it in 6 quarters.
  • Prudential Financial's Coastal Financial position peaked at $877K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.