Creative Planning
BANX

Creative Planning’s ArrowMark Financial BANX Stock Holding History

Creative Planning’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
Q2 		– Sell
-12,656
Closed -$205K – 2022
2020
Q1 		$205K Sell
12,656
-1,740
-12% -$34.8K ﹤0.01% 1380
2019
Q4 		$321K Sell
14,396
-553
-4% -$12.5K ﹤0.01% 1368
2019
Q3 		$331K Sell
14,949
-317
-2% -$6.91K ﹤0.01% 1300
2019
Q2 		$333K Sell
15,266
-949
-6% -$20.6K ﹤0.01% 1306
2019
Q1 		$347K Sell
16,215
-1,542
-9% -$31.9K ﹤0.01% 1248
2018
Q4 		$343K Sell
17,757
-1,547
-8% -$31.9K ﹤0.01% 1160
2018
Q3 		$433K Sell
19,304
-355
-2% -$7.98K ﹤0.01% 1173
2018
Q2 		$450K Buy
19,659
+44
+0.2% +$967 ﹤0.01% 1125
2018
Q1 		$427K Buy
19,615
+1,672
+9% +$36K ﹤0.01% 1159
2017
Q4 		$361K Sell
17,943
-968
-5% -$19.8K ﹤0.01% 1260
2017
Q3 		$390K Sell
18,911
-632
-3% -$12.9K ﹤0.01% 1169
2017
Q2 		$399K Sell
19,543
-1,079
-5% -$21.6K ﹤0.01% 1139
2017
Q1 		$416K Sell
20,622
-6,802
-25% -$133K ﹤0.01% 1092
2016
Q4 		$513K Buy
+27,424
New +$507K ﹤0.01% 913

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 $1.32B AUM 15.59% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $1.18B AUM 28.15% 1-Year Est. Return

Creative Planning's BANX Position: Q2 2020 in Review

Creative Planning sold out of ArrowMark Financial (BANX) in Q2 2020, closing a stake of 12,656 shares — an estimated $205K sold.

Creative Planning first reported a position in BANX in Q4 2016 and held it in 14 quarters. The position peaked at $513K in Q4 2016. 37 funds tracked by Wall St. Rank hold BANX as of Q2 2020.

  • Creative Planning reported no remaining ArrowMark Financial position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 12,656 ArrowMark Financial shares in Q2 2020, an estimated $205K.
  • Creative Planning first reported a position in ArrowMark Financial in Q4 2016 and held it in 14 quarters.
  • Creative Planning's ArrowMark Financial position peaked at $513K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.