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Spire Wealth Management’s Capital Bancorp CBNK Stock Holding History

Spire Wealth Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$11.4K – 2316
2023
Q4 		$11.4K Hold
500
– – ﹤0.01% 1718
2023
Q3 		$9.56K Hold
500
– – ﹤0.01% 1749
2023
Q2 		$9.05K Hold
500
– – ﹤0.01% 1845
2023
Q1 		$8.32K Buy
+500
New +$10.2K ﹤0.01% 1911

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spire Wealth Management's CBNK Position: Q1 2024 in Review

Spire Wealth Management sold out of Capital Bancorp (CBNK) in Q1 2024, closing a stake of 500 shares — an estimated $11.4K sold.

Spire Wealth Management first reported a position in CBNK in Q1 2023 and held it in 4 quarters. The position peaked at $11.4K in Q4 2023. 73 funds tracked by Wall St. Rank hold CBNK as of Q1 2024.

  • Spire Wealth Management reported no remaining Capital Bancorp position as of Q1 2024 after selling out during the quarter.
  • Spire Wealth Management sold 500 Capital Bancorp shares in Q1 2024, an estimated $11.4K.
  • Spire Wealth Management first reported a position in Capital Bancorp in Q1 2023 and held it in 4 quarters.
  • Spire Wealth Management's Capital Bancorp position peaked at $11.4K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2024.

Based on Spire Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.