Simplex Trading
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Simplex Trading’s Coastal Financial CCB Stock Holding History

Simplex Trading’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
Q1 		– Sell
-100
Closed -$8.74K – 8601
2024
Q4 		$8K Buy
+100
New +$6.98K ﹤0.01% 7310
2024
Q3 		– Sell
-595
Closed -$27K – 8563
2024
Q2 		$27K Buy
595
+529
+802% +$22.3K ﹤0.01% 6628
2024
Q1 		$2K Buy
+66
New +$2.61K ﹤0.01% 8369
2023
Q4 		– Sell
-7,826
Closed -$323K – 8849
2023
Q3 		$335K Buy
+7,826
New +$340K ﹤0.01% 3821
2022
Q1 		– Sell
-97
Closed -$4.72K – 10450
2021
Q4 		$4K Buy
+97
New +$4.02K ﹤0.01% 9644

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Simplex Trading's CCB Position: Q1 2025 in Review

Simplex Trading sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 100 shares — an estimated $8.74K sold.

Simplex Trading first reported a position in CCB in Q4 2021 and held it in 5 quarters. The position peaked at $335K in Q3 2023. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

  • Simplex Trading reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 100 Coastal Financial shares in Q1 2025, an estimated $8.74K.
  • Simplex Trading first reported a position in Coastal Financial in Q4 2021 and held it in 5 quarters.
  • Simplex Trading's Coastal Financial position peaked at $335K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.