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Toth Financial Advisory’s Coastal Financial CCB Stock Holding History

Toth Financial Advisory’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
Q2 		– Sell
-1,345
Closed -$48.4K – 794
2023
Q1 		$48.4K Sell
1,345
-18,050
-93% -$777K 0.01% 275
2022
Q4 		$922K Buy
19,395
+6,095
+46% +$282K 0.15% 111
2022
Q3 		$529K Buy
+13,300
New +$537K 0.1% 130

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Toth Financial Advisory's CCB Position: Q2 2023 in Review

Toth Financial Advisory sold out of Coastal Financial (CCB) in Q2 2023, closing a stake of 1,345 shares — an estimated $48.4K sold.

Toth Financial Advisory first reported a position in CCB in Q3 2022 and held it in 3 quarters. The position peaked at $922K in Q4 2022. 109 funds tracked by Wall St. Rank hold CCB as of Q2 2023.

  • Toth Financial Advisory reported no remaining Coastal Financial position as of Q2 2023 after selling out during the quarter.
  • Toth Financial Advisory sold 1,345 Coastal Financial shares in Q2 2023, an estimated $48.4K.
  • Toth Financial Advisory first reported a position in Coastal Financial in Q3 2022 and held it in 3 quarters.
  • Toth Financial Advisory's Coastal Financial position peaked at $922K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.