T. Rowe Price Associates’s Coastal Financial CCB Stock Holding History

T. Rowe Price Associates’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
2026 Q2	$6.99M	Buy	90,214 +4,170	+5%	+$313K	﹤0.01%	1427
2026 Q1	$6.55M	Sell	86,044 -19,690	-19%	-$1.78M	﹤0.01%	1324
2025 Q4	$12.1M	Buy	105,734 +293	+0.3%	+$32K	﹤0.01%	1188
2025 Q3	$11.4M	Buy	105,441 +95,104	+920%	+$10.1M	﹤0.01%	1195
2025 Q2	$1M	Buy	10,337 +939	+10%	+$80.9K	﹤0.01%	1983
2025 Q1	$850K	Buy	9,398 +861	+10%	+$75.2K	﹤0.01%	2038
2024 Q4	$725K	Buy	+8,537	New	+$596K	﹤0.01%	2117
2022 Q3	–	Sell	-566,986	Closed	-$21.6M	–	2964
2022 Q2	$21.6M	Sell	566,986 -7,475	-1%	-$300K	﹤0.01%	1147
2022 Q1	$26.3M	Sell	574,461 -3,374	-0.6%	-$164K	﹤0.01%	1164
2021 Q4	$29.3M	Buy	577,835 +515,477	+827%	+$21.3M	﹤0.01%	1187
2021 Q3	$1.99M	Buy	+62,358	New	+$1.86M	﹤0.01%	1727

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's CCB Position: Q2 2026 in Review

T. Rowe Price Associates increased its Coastal Financial (CCB) stake by 4.8% in Q2 2026, buying an estimated $313K and bringing the position to 90,214 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

T. Rowe Price Associates first reported a position in CCB in Q3 2021 and has held it in 11 quarters since. The position peaked at $29.3M in Q4 2021. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

T. Rowe Price Associates held 90,214 shares of Coastal Financial worth $6.99M as of Q2 2026.
T. Rowe Price Associates bought 4,170 Coastal Financial shares in Q2 2026, an estimated $313K.
Coastal Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1427 holding.
T. Rowe Price Associates first reported a position in Coastal Financial in Q3 2021 and has held it in 11 quarters since.
T. Rowe Price Associates's Coastal Financial position peaked at $29.3M in Q4 2021.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.