CAPTRUST Financial Advisors
BY icon

CAPTRUST Financial Advisors’s Byline Bancorp BY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BY Stock Details BY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-480
Closed -$11K – 2347
2022
Q2 		$11K Sell
480
-10
-2% -$242 ﹤0.01% 3687
2022
Q1 		$13K Sell
490
-45
-8% -$1.23K ﹤0.01% 3644
2021
Q4 		$15K Sell
535
-18
-3% -$475 ﹤0.01% 3470
2021
Q3 		$14K Buy
553
+20
+4% +$477 ﹤0.01% 3391
2021
Q2 		$12K Sell
533
-20
-4% -$448 ﹤0.01% 3425
2021
Q1 		$12K Buy
+553
New +$10.4K ﹤0.01% 3328

Other funds holding BY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's BY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Byline Bancorp (BY) in Q3 2022, closing a stake of 480 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in BY in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 121 funds tracked by Wall St. Rank hold BY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Byline Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 480 Byline Bancorp shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Byline Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Byline Bancorp position peaked at $15K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Byline Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.