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Schubert & Co’s Customers Bancorp CUBI Stock Holding History

Schubert & Co’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10
Closed -$283 – 1674
2022
Q4 		$283 Sell
10
-3
-23% -$94 ﹤0.01% 1486
2022
Q3 		$0 Buy
13
+3
+30% +$106 ﹤0.01% 1414
2022
Q2 		$0 Buy
10
+9
+900% +$366 ﹤0.01% 1478
2022
Q1 		$0 Buy
+1
New +$61 ﹤0.01% 1123

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Schubert & Co's CUBI Position: Q1 2023 in Review

Schubert & Co sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 10 shares — an estimated $283 sold.

Schubert & Co first reported a position in CUBI in Q1 2022 and held it in 4 quarters. The position peaked at $283 in Q4 2022. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

  • Schubert & Co reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Customers Bancorp shares in Q1 2023, an estimated $283.
  • Schubert & Co first reported a position in Customers Bancorp in Q1 2022 and held it in 4 quarters.
  • Schubert & Co's Customers Bancorp position peaked at $283 in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.