Advisors Capital Management’s Bankunited BKU Stock Holding History

Advisors Capital Management’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,241	Closed	-$2.38M	–	424
2023 Q1	$2.38M	Buy	105,241 +1,122	+1%	+$36.5K	0.06%	201
2022 Q4	$3.54M	Sell	104,119 -2,511	-2%	-$88.7K	0.1%	171
2022 Q3	$4.02M	Sell	106,630 -2,002	-2%	-$74.9K	0.11%	171
2022 Q2	$3.86M	Sell	108,632 -50,758	-32%	-$2.01M	0.12%	162
2022 Q1	$7.01M	Sell	159,390 -2,503	-2%	-$108K	0.19%	123
2021 Q4	$6.85M	Buy	161,893 +8,426	+5%	+$353K	0.19%	128
2021 Q3	$6.42M	Buy	153,467 +11,624	+8%	+$476K	0.2%	129
2021 Q2	$6.05M	Buy	141,843 +4,750	+3%	+$217K	0.19%	136
2021 Q1	$6.03M	Buy	137,093 +11,229	+9%	+$461K	0.21%	128
2020 Q4	$4.38M	Sell	125,864 -11,549	-8%	-$330K	0.17%	140
2020 Q3	$3.01M	Sell	137,413 -3,948	-3%	-$83.7K	0.14%	142
2020 Q2	$2.86M	Buy	141,361 +13,774	+11%	+$258K	0.14%	142
2020 Q1	$2.39M	Buy	127,587 +16,356	+15%	+$489K	0.15%	129
2019 Q4	$4.07M	Sell	111,231 -314	-0.3%	-$10.9K	0.19%	115
2019 Q3	$3.75M	Buy	111,545 +3,685	+3%	+$120K	0.2%	117
2019 Q2	$3.64M	Sell	107,860 -12,420	-10%	-$428K	0.22%	117
2019 Q1	$4.14M	Buy	120,280 +8,924	+8%	+$308K	0.26%	98
2018 Q4	$3.33M	Buy	111,356 +2,593	+2%	+$84.5K	0.24%	108
2018 Q3	$3.85M	Buy	108,763 +4,553	+4%	+$179K	0.25%	110
2018 Q2	$4.26M	Buy	104,210 +1,074	+1%	+$44.5K	0.29%	96
2018 Q1	$4.12M	Buy	103,136 +7,351	+8%	+$304K	0.31%	89
2017 Q4	$3.9M	Buy	95,785 +10,999	+13%	+$400K	0.31%	94
2017 Q3	$3.02M	Buy	84,786 +10,545	+14%	+$354K	0.24%	114
2017 Q2	$2.5M	Buy	74,241 +685	+0.9%	+$23.7K	0.2%	124
2017 Q1	$2.74M	Sell	73,556 -345	-0.5%	-$13.1K	0.24%	118
2016 Q4	$2.79M	Buy	73,901 +3,491	+5%	+$116K	0.27%	112
2016 Q3	$2.13M	Sell	70,410 -6,264	-8%	-$192K	0.21%	126
2016 Q2	$2.35M	Buy	76,674 +5,032	+7%	+$168K	0.24%	117
2016 Q1	$2.47M	Buy	71,642 +5,419	+8%	+$181K	0.25%	110
2015 Q4	$2.39M	Buy	66,223 +5,281	+9%	+$196K	0.24%	100
2015 Q3	$2.18M	Buy	60,942 +5,998	+11%	+$217K	0.24%	107
2015 Q2	$1.97M	Sell	54,944 -553	-1%	-$18.9K	0.21%	112
2015 Q1	$1.82M	Buy	55,497 +4,484	+9%	+$138K	0.2%	122
2014 Q4	$1.48M	Buy	51,013 +2,989	+6%	+$88.3K	0.18%	122
2014 Q3	$1.46M	Buy	48,024 +1,145	+2%	+$36.5K	0.19%	123
2014 Q2	$1.57M	Sell	46,879 -6,375	-12%	-$211K	0.21%	117
2014 Q1	$1.85M	Sell	53,254 -1,027	-2%	-$33.6K	0.28%	97
2013 Q4	$1.79M	Buy	54,281 +2,941	+6%	+$93.4K	0.3%	96
2013 Q3	$1.6M	Buy	51,340 +4,521	+10%	+$134K	0.33%	92
2013 Q2	$1.22M	Buy	+46,819	New	+$1.18M	0.27%	98

Other funds holding BKU

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisors Capital Management's BKU Position: Q2 2023 in Review

Advisors Capital Management sold out of Bankunited (BKU) in Q2 2023, closing a stake of 105,241 shares — an estimated $2.38M sold.

Advisors Capital Management first reported a position in BKU in Q2 2013 and held it in 40 quarters. The position peaked at $7.01M in Q1 2022. 215 funds tracked by Wall St. Rank hold BKU as of Q2 2023.

Advisors Capital Management reported no remaining Bankunited position as of Q2 2023 after selling out during the quarter.
Advisors Capital Management sold 105,241 Bankunited shares in Q2 2023, an estimated $2.38M.
Advisors Capital Management first reported a position in Bankunited in Q2 2013 and held it in 40 quarters.
Advisors Capital Management's Bankunited position peaked at $7.01M in Q1 2022.
215 funds tracked by Wall St. Rank held Bankunited as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.