Vontobel Holding
CUBI icon

Vontobel Holding’s Customers Bancorp CUBI Stock Holding History

Vontobel Holding’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,967
Closed -$238K – 1093
2024
Q2 		$238K Buy
4,967
+163
+3% +$7.69K ﹤0.01% 951
2024
Q1 		$255K Sell
4,804
-652
-12% -$34.3K ﹤0.01% 944
2023
Q4 		$314K Buy
+5,456
New +$237K ﹤0.01% 913

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vontobel Holding's CUBI Position: Q3 2024 in Review

Vontobel Holding sold out of Customers Bancorp (CUBI) in Q3 2024, closing a stake of 4,967 shares — an estimated $238K sold.

Vontobel Holding first reported a position in CUBI in Q4 2023 and held it in 3 quarters. The position peaked at $314K in Q4 2023. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

  • Vontobel Holding reported no remaining Customers Bancorp position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 4,967 Customers Bancorp shares in Q3 2024, an estimated $238K.
  • Vontobel Holding first reported a position in Customers Bancorp in Q4 2023 and held it in 3 quarters.
  • Vontobel Holding's Customers Bancorp position peaked at $314K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.