SPA
CCB icon

Sherbrooke Park Advisers’s Coastal Financial CCB Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-6,856
Closed -$266K – 935
2024
Q1 		$266K Buy
+6,856
New +$271K 0.05% 613

Other funds holding CCB

BlackRock
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
GKIM
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Sherbrooke Park Advisers's CCB Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Coastal Financial (CCB) in Q2 2024, closing a stake of 6,856 shares — an estimated $266K sold.

Sherbrooke Park Advisers first reported a position in CCB in Q1 2024 and held it in 1 quarter. The position peaked at $266K in Q1 2024. 125 funds tracked by Wall St. Rank hold CCB as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Coastal Financial position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,856 Coastal Financial shares in Q2 2024, an estimated $266K.
  • Sherbrooke Park Advisers first reported a position in Coastal Financial in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Coastal Financial position peaked at $266K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.