Banc Funds Company’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-104,645
Closed -$969K 173
2022
Q3
$969K Hold
104,645
0.09% 149
2022
Q2
$521K Hold
104,645
0.05% 168
2022
Q1
$783K Buy
104,645
+25,245
+32% +$163K 0.06% 171
2021
Q4
$621K Buy
79,400
+18,100
+30% +$157K 0.05% 183
2021
Q3
$652K Buy
+61,300
New +$708K 0.05% 182

Banc Funds Company's BTRS Position: Q4 2022 in Review

Banc Funds Company sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 104,645 shares — an estimated $969K sold.

Banc Funds Company first reported a position in BTRS in Q3 2021 and held it in 5 quarters. The position peaked at $969K in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

  • Banc Funds Company reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
  • Banc Funds Company sold 104,645 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $969K.
  • Banc Funds Company first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2021 and held it in 5 quarters.
  • Banc Funds Company's BTRS Holdings Inc. Class 1 Common Stock position peaked at $969K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.