TIAA FSB’s ECB Bancorp ECBK Stock Holding History

TIAA FSB’s Portfolio ECBK Stock Details ECBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,300	Closed	-$615K	–	576
2022 Q4	$615K	Sell	38,300 -200	-0.5%	-$3.2K	﹤0.01%	385
2022 Q3	$554K	Buy	+38,500	New	+$546K	﹤0.01%	392

Other funds holding ECBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA FSB's ECBK Position: Q1 2023 in Review

TIAA FSB sold out of ECB Bancorp (ECBK) in Q1 2023, closing a stake of 38,300 shares — an estimated $615K sold.

TIAA FSB first reported a position in ECBK in Q3 2022 and held it in 2 quarters. The position peaked at $615K in Q4 2022. 21 funds tracked by Wall St. Rank hold ECBK as of Q1 2023.

TIAA FSB reported no remaining ECB Bancorp position as of Q1 2023 after selling out during the quarter.
TIAA FSB sold 38,300 ECB Bancorp shares in Q1 2023, an estimated $615K.
TIAA FSB first reported a position in ECB Bancorp in Q3 2022 and held it in 2 quarters.
TIAA FSB's ECB Bancorp position peaked at $615K in Q4 2022.
21 funds tracked by Wall St. Rank held ECB Bancorp as of Q1 2023.

Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.