Shell Asset Management’s Coastal Financial CCB Stock Holding History

Shell Asset 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 Q3	$45K	Sell	416 -783	-65%	-$83K	﹤0.01%	898
2025 Q2	$116K	Sell	1,199 -131	-10%	-$11.3K	﹤0.01%	964
2025 Q1	$120K	Sell	1,330 -9	-0.7%	-$787	0.01%	967
2024 Q4	$114K	Sell	1,339 -62	-4%	-$4.33K	0.01%	1021
2024 Q3	$76K	Buy	+1,401	New	+$70.2K	﹤0.01%	1109
2024 Q1	$68K	Sell	1,475 -104	-7%	-$4.11K	﹤0.01%	1104
2023 Q4	$70K	Sell	1,579 -478	-23%	-$19.7K	﹤0.01%	1128
2023 Q3	$88K	Sell	2,057 -32	-2%	-$1.39K	﹤0.01%	1111
2023 Q2	$79K	Buy	+2,089	New	+$74.6K	﹤0.01%	1162

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

WHG

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

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

Shell Asset Management's CCB Position: Q3 2025 in Review

Shell Asset Management reduced its Coastal Financial (CCB) stake by 65% in Q3 2025, selling an estimated $83K and leaving 416 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Shell Asset Management first reported a position in CCB in Q2 2023 and has held it in 9 quarters since. The position peaked at $120K in Q1 2025. 186 funds tracked by Wall St. Rank hold CCB as of Q3 2025.

Shell Asset Management held 416 shares of Coastal Financial worth $45K as of Q3 2025.
Shell Asset Management sold 783 Coastal Financial shares in Q3 2025, an estimated $83K.
Coastal Financial made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #898 holding.
Shell Asset Management first reported a position in Coastal Financial in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's Coastal Financial position peaked at $120K in Q1 2025.
186 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.