AIC
BNBX

AWM Investment Company’s BNB PLUS CORP BNBX Stock Holding History

AWM Investment Company’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54
Closed -$995K – 112
2023
Q3 		$995K Hold
54
– – 0.15% 88
2023
Q2 		$1.04M Buy
54
+4
+8% +$69.4K 0.14% 90
2023
Q1 		$850K Buy
50
+2
+4% +$42.9K 0.12% 93
2022
Q4 		$1.2M Buy
48
+21
+78% +$509K 0.17% 81
2022
Q3 		$452K Buy
+27
New +$921K 0.07% 112

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

AWM Investment Company's BNBX Position: Q4 2023 in Review

AWM Investment Company sold out of BNB PLUS CORP (BNBX) in Q4 2023, closing a stake of 54 shares — an estimated $995K sold.

AWM Investment Company first reported a position in BNBX in Q3 2022 and held it in 5 quarters. The position peaked at $1.2M in Q4 2022. 15 funds tracked by Wall St. Rank hold BNBX as of Q4 2023.

  • AWM Investment Company reported no remaining BNB PLUS CORP position as of Q4 2023 after selling out during the quarter.
  • AWM Investment Company sold 54 BNB PLUS CORP shares in Q4 2023, an estimated $995K.
  • AWM Investment Company first reported a position in BNB PLUS CORP in Q3 2022 and held it in 5 quarters.
  • AWM Investment Company's BNB PLUS CORP position peaked at $1.2M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q4 2023.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.