CWM
BANX

Concentric Wealth Management’s ArrowMark Financial BANX Stock Holding History

Concentric Wealth Management’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,350
Closed -$253K – 118
2019
Q4 		$253K Buy
+11,350
New +$257K 0.11% 114

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Concentric Wealth Management's BANX Position: Q1 2020 in Review

Concentric Wealth Management sold out of ArrowMark Financial (BANX) in Q1 2020, closing a stake of 11,350 shares — an estimated $253K sold.

Concentric Wealth Management first reported a position in BANX in Q4 2019 and held it in 1 quarter. The position peaked at $253K in Q4 2019. 40 funds tracked by Wall St. Rank hold BANX as of Q1 2020.

  • Concentric Wealth Management reported no remaining ArrowMark Financial position as of Q1 2020 after selling out during the quarter.
  • Concentric Wealth Management sold 11,350 ArrowMark Financial shares in Q1 2020, an estimated $253K.
  • Concentric Wealth Management first reported a position in ArrowMark Financial in Q4 2019 and held it in 1 quarter.
  • Concentric Wealth Management's ArrowMark Financial position peaked at $253K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2020.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.