Tiedemann Advisors’s Coastal Financial CCB Stock Holding History

Tiedemann Advisors’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
2022 Q2	–	Sell	-5,270	Closed	-$241K	–	244
2022 Q1	$241K	Hold	5,270	–	–	0.01%	254
2021 Q4	$267K	Sell	5,270 -2,000	-28%	-$82.8K	0.01%	246
2021 Q3	$232K	Hold	7,270	–	–	0.01%	269
2021 Q2	$208K	Sell	7,270 -2,050	-22%	-$60K	0.01%	344
2021 Q1	$244K	Buy	+9,320	New	+$230K	0.01%	291
2020 Q4	–	Sell	-11,820	Closed	-$145K	–	320
2020 Q3	$145K	Sell	11,820 -3,180	-21%	-$43.9K	0.01%	305
2020 Q2	$218K	Hold	15,000	–	–	0.01%	271
2020 Q1	$158K	Sell	15,000 -5,158	-26%	-$80.6K	0.01%	281
2019 Q4	$332K	Sell	20,158 -959	-5%	-$15.5K	0.02%	237
2019 Q3	$319K	Buy	+21,117	New	+$321K	0.02%	254

Other funds holding CCB

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

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