Bright Rock Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Bright Rock Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$2.06M	–	83
2022 Q4	$2.06M	Hold	40,000	–	–	0.54%	53
2022 Q3	$1.97M	Sell	40,000 -125,000	-76%	-$6.82M	0.55%	58
2022 Q2	$8.54M	Hold	165,000	–	–	2.3%	12
2022 Q1	$10.5M	Hold	165,000	–	–	2.48%	11
2021 Q4	$11.2M	Hold	165,000	–	–	2.54%	9
2021 Q3	$11.1M	Hold	165,000	–	–	2.77%	8
2021 Q2	$10.6M	Hold	165,000	–	–	2.56%	9
2021 Q1	$10.2M	Hold	165,000	–	–	2.61%	6
2020 Q4	$8.31M	Hold	165,000	–	–	2.26%	13
2020 Q3	$6.19M	Hold	165,000	–	–	1.83%	20
2020 Q2	$6.31M	Buy	+165,000	New	+$6.17M	1.97%	16

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bright Rock Capital Management's KBWB Position: Q1 2023 in Review

Bright Rock Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 40,000 shares — an estimated $2.06M sold.

Bright Rock Capital Management first reported a position in KBWB in Q2 2020 and held it in 11 quarters. The position peaked at $11.2M in Q4 2021. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

Bright Rock Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
Bright Rock Capital Management sold 40,000 Invesco KBW Bank ETF shares in Q1 2023, an estimated $2.06M.
Bright Rock Capital Management first reported a position in Invesco KBW Bank ETF in Q2 2020 and held it in 11 quarters.
Bright Rock Capital Management's Invesco KBW Bank ETF position peaked at $11.2M in Q4 2021.
158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.