Punch & Associates Investment Management’s Coastal Financial CCB Stock Holding History

Punch & Associates Investment 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
2025 Q1	–	Sell	-39,000	Closed	-$3.31M	–	167
2024 Q4	$3.31M	Sell	39,000 -17,700	-31%	-$1.24M	0.18%	131
2024 Q3	$3.06M	Hold	56,700	–	–	0.17%	133
2024 Q2	$2.62M	Hold	56,700	–	–	0.15%	140
2024 Q1	$2.2M	Hold	56,700	–	–	0.13%	142
2023 Q4	$2.52M	Buy	56,700 +4,700	+9%	+$194K	0.15%	147
2023 Q3	$2.23M	Buy	+52,000	New	+$2.26M	0.14%	145

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

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

ACL

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

ECA

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

Punch & Associates Investment Management's CCB Position: Q1 2025 in Review

Punch & Associates Investment Management sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 39,000 shares — an estimated $3.31M sold.

Punch & Associates Investment Management first reported a position in CCB in Q3 2023 and held it in 6 quarters. The position peaked at $3.31M in Q4 2024. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

Punch & Associates Investment Management reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
Punch & Associates Investment Management sold 39,000 Coastal Financial shares in Q1 2025, an estimated $3.31M.
Punch & Associates Investment Management first reported a position in Coastal Financial in Q3 2023 and held it in 6 quarters.
Punch & Associates Investment Management's Coastal Financial position peaked at $3.31M in Q4 2024.
177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.