State of Tennessee, Treasury Department »

Customers Ban shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Customers Ban (CUBI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Customers Ban

Tip: Access up to 7 years of quarterly data

All positions including Customers Ban held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Customers Ban by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 16k 65.37
2025-06-30 $409k 7.0k 58.74
2025-03-31 $349k 7.0k 50.20
2024-12-31 $339k 7.0k 48.68
2024-09-30 $337k 7.3k 46.45
2024-06-30 $370k 7.7k 47.98
2024-03-31 $409k 7.7k 53.06
2023-09-30 $564k 16k 34.45
2023-06-30 $553k 18k 30.26
2023-03-31 $338k 18k 18.52
2022-12-31 $475k 17k 28.32
2022-09-30 $1.5M 43k 33.89
2022-06-30 $1.5M 43k 33.89
2022-03-31 $2.1M 41k 52.13
2021-12-31 $2.4M 37k 65.32
2021-09-30 $1.6M 37k 43.03
2021-06-30 $1.5M 38k 38.99
2021-03-31 $1.2M 38k 31.83
2020-12-31 $475k 26k 18.19
2020-09-30 $244k 22k 11.23
2020-06-30 $284k 24k 12.01
2020-03-31 $159k 15k 10.95
2019-12-31 $501k 21k 23.77
2019-09-30 $249k 12k 20.78
2019-06-30 $232k 11k 21.01
2019-03-31 $339k 19k 18.38
2018-12-31 $403k 22k 18.17
2018-09-30 $380k 16k 23.54
2018-06-30 $545k 19k 28.38
2018-03-31 $579k 20k 29.13
2017-12-31 $571k 22k 26.00
2017-09-30 $794k 24k 32.60
2017-06-30 $732k 26k 28.27
2017-03-31 $816k 26k 31.51
2016-12-31 $788k 22k 35.84
2016-09-30 $510k 20k 25.15
2016-06-30 $510k 20k 25.15

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View all positions for State of Tennessee, Treasury Department

Top funds holding Customers Ban

BlackRock
Wellington Management Company
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Hood River Capital Management
American Century Companies
Geode Capital Management
Nuveen
Charles Schwab Investment Management
Jpmorgan Chase & Co
Driehaus Capital Management
Northern Trust
Allspring Global Investments Holdings
Toroso Investments

View all funds holding Customers Ban