Raymond James & Associates’s Coastal Financial CCB Stock Holding History

Raymond James & Associates’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
2024 Q3	$268K	Sell	4,958 -52	-1%	-$2.61K	﹤0.01%	3462
2024 Q2	$231K	Buy	+5,010	New	+$211K	﹤0.01%	3524
2024 Q1	–	Sell	-5,041	Closed	-$224K	–	3935
2023 Q4	$224K	Hold	5,041	–	–	﹤0.01%	3458
2023 Q3	$216K	Buy	+5,041	New	+$219K	﹤0.01%	3416
2023 Q1	–	Sell	-56,063	Closed	-$2.66M	–	3902
2022 Q4	$2.66M	Sell	56,063 -23,946	-30%	-$1.11M	﹤0.01%	1813
2022 Q3	$3.18M	Buy	80,009 +1,734	+2%	+$70K	﹤0.01%	1676
2022 Q2	$2.98M	Buy	78,275 +9,762	+14%	+$392K	﹤0.01%	1738
2022 Q1	$3.13M	Buy	68,513 +13,902	+25%	+$676K	﹤0.01%	1828
2021 Q4	$2.76M	Sell	54,611 -15,000	-22%	-$621K	﹤0.01%	1944
2021 Q3	$2.22M	Hold	69,611	–	–	﹤0.01%	2026
2021 Q2	$1.99M	Sell	69,611 -1,313	-2%	-$38.5K	﹤0.01%	2099
2021 Q1	$1.86M	Buy	70,924 +1,313	+2%	+$32.4K	﹤0.01%	2070
2020 Q4	$1.46M	Hold	69,611	–	–	﹤0.01%	2092
2020 Q3	$853K	Hold	69,611	–	–	﹤0.01%	2275
2020 Q2	$1.01M	Hold	69,611	–	–	﹤0.01%	2158
2020 Q1	$732K	Hold	69,611	–	–	﹤0.01%	2176
2019 Q4	$1.15M	Buy	69,611 +13	+0%	+$210	﹤0.01%	2187
2019 Q3	$1.05M	Buy	+69,598	New	+$1.06M	﹤0.01%	2176

Other funds holding CCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Manulife (Manufacturers Life Insurance)

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

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return