R Squared’s Coastal Financial CCB Stock Holding History

R Squared’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	-50	Closed	-$4.25K	–	505
2024 Q4	$4.25K	Buy	+50	New	+$3.49K	﹤0.01%	1349

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

R Squared's CCB Position: Q1 2025 in Review

R Squared sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 50 shares — an estimated $4.25K sold.

R Squared first reported a position in CCB in Q4 2024 and held it in 1 quarter. The position peaked at $4.25K in Q4 2024. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

R Squared reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
R Squared sold 50 Coastal Financial shares in Q1 2025, an estimated $4.25K.
R Squared first reported a position in Coastal Financial in Q4 2024 and held it in 1 quarter.
R Squared's Coastal Financial position peaked at $4.25K in Q4 2024.
177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.