SAM
CUBI icon

Shell Asset Management’s Customers Bancorp CUBI Stock Holding History

Shell Asset Management’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
2025
Q3 		$77K Sell
1,178
-1,421
-55% -$93.5K 0.01% 726
2025
Q2 		$153K Sell
2,599
-657
-20% -$33.3K 0.01% 856
2025
Q1 		$163K Sell
3,256
-1,688
-34% -$88.6K 0.01% 865
2024
Q4 		$241K Hold
4,944
– – 0.01% 764
2024
Q3 		$230K Buy
+4,944
New +$257K 0.01% 777
2024
Q1 		$460K Sell
9,588
-2,585
-21% -$136K 0.02% 499
2023
Q4 		$701K Sell
12,173
-3,650
-23% -$158K 0.03% 402
2023
Q3 		$545K Buy
15,823
+6,037
+62% +$218K 0.02% 530
2023
Q2 		$296K Sell
9,786
-55
-0.6% -$1.23K 0.01% 789
2023
Q1 		$182K Sell
9,841
-35
-0.4% -$955 0.01% 959
2022
Q4 		$280K Sell
9,876
-2,073
-17% -$64.6K 0.01% 812
2022
Q3 		$352K Sell
11,949
-3,128
-21% -$111K 0.01% 749
2022
Q2 		$511K Buy
15,077
+26
+0.2% +$1.06K 0.02% 706
2022
Q1 		$785K Sell
15,051
-13,791
-48% -$840K 0.02% 595
2021
Q4 		$1.89M Buy
28,842
+138
+0.5% +$7.58K 0.04% 379
2021
Q3 		$1.24M Sell
28,704
-1,240
-4% -$48.3K 0.03% 443
2021
Q2 		$1.17M Sell
29,944
-3,261
-10% -$117K 0.02% 506
2021
Q1 		$1.06M Sell
33,205
-190
-0.6% -$5K 0.02% 515
2020
Q4 		$607K Buy
33,395
+7,304
+28% +$116K 0.01% 710
2020
Q3 		$292K Hold
26,091
– – 0.01% 914
2020
Q2 		$314K Buy
26,091
+1,994
+8% +$22.2K 0.01% 873
2020
Q1 		$263K Sell
24,097
-367
-2% -$7.11K 0.01% 916
2019
Q4 		$582K Sell
24,464
-573
-2% -$13.2K 0.01% 814
2019
Q3 		$519K Sell
25,037
-215
-0.9% -$4.27K 0.01% 874
2019
Q2 		$530K Sell
25,252
-577
-2% -$12K 0.01% 897
2019
Q1 		$473K Hold
25,829
– – 0.01% 930
2018
Q4 		$470K Sell
25,829
-2,200
-8% -$44K 0.01% 862
2018
Q3 		$660K Buy
+28,029
New +$727K 0.01% 874

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Shell Asset Management reduced its Customers Bancorp (CUBI) stake by 55% in Q3 2025, selling an estimated $93.5K and leaving 1,178 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #726.

Shell Asset Management first reported a position in CUBI in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.89M in Q4 2021. 265 funds tracked by Wall St. Rank hold CUBI as of Q3 2025.

  • Shell Asset Management held 1,178 shares of Customers Bancorp worth $77K as of Q3 2025.
  • Shell Asset Management sold 1,421 Customers Bancorp shares in Q3 2025, an estimated $93.5K.
  • Customers Bancorp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #726 holding.
  • Shell Asset Management first reported a position in Customers Bancorp in Q3 2018 and has held it in 28 quarters since.
  • Shell Asset Management's Customers Bancorp position peaked at $1.89M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2025.

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