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Summit Global Investments’s Coastal Financial CCB Stock Holding History

Summit Global Investments’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
2023
Q3 		– Sell
-10,900
Closed -$410K – 520
2023
Q2 		$410K Hold
10,900
– – 0.03% 376
2023
Q1 		$393K Buy
10,900
+2,600
+31% +$112K 0.03% 387
2022
Q4 		$394K Buy
8,300
+2,600
+46% +$121K 0.03% 367
2022
Q3 		$227K Hold
5,700
– – 0.02% 433
2022
Q2 		$217K Buy
+5,700
New +$229K 0.02% 439

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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's CCB Position: Q3 2023 in Review

Summit Global Investments sold out of Coastal Financial (CCB) in Q3 2023, closing a stake of 10,900 shares — an estimated $410K sold.

Summit Global Investments first reported a position in CCB in Q2 2022 and held it in 5 quarters. The position peaked at $410K in Q2 2023. 117 funds tracked by Wall St. Rank hold CCB as of Q3 2023.

  • Summit Global Investments reported no remaining Coastal Financial position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 10,900 Coastal Financial shares in Q3 2023, an estimated $410K.
  • Summit Global Investments first reported a position in Coastal Financial in Q2 2022 and held it in 5 quarters.
  • Summit Global Investments's Coastal Financial position peaked at $410K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.