CWA Asset Management Group’s Byline Bancorp BY Stock Holding History

CWA Asset Management Group’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 Q4	–	Sell	-48,006	Closed	-$972K	–	322
2022 Q3	$972K	Hold	48,006	–	–	0.09%	120
2022 Q2	$1.14M	Hold	48,006	–	–	0.11%	115
2022 Q1	$1.28M	Hold	48,006	–	–	0.1%	119
2021 Q4	$1.31M	Buy	48,006 +155	+0.3%	+$4.09K	0.1%	128
2021 Q3	$1.18M	Buy	47,851 +170	+0.4%	+$4.06K	0.09%	130
2021 Q2	$1.1M	Buy	47,681 +123	+0.3%	+$2.75K	0.09%	128
2021 Q1	$1.01M	Sell	47,558 -10,000	-17%	-$187K	0.09%	126
2020 Q4	$889K	Hold	57,558	–	–	0.09%	128
2020 Q3	$649K	Hold	57,558	–	–	0.09%	114
2020 Q2	$754K	Sell	57,558 -10,000	-15%	-$114K	0.13%	94
2020 Q1	$701K	Sell	67,558 -10,000	-13%	-$169K	0.13%	99
2019 Q4	$1.52M	Hold	77,558	–	–	0.24%	82
2019 Q3	$1.39M	Hold	77,558	–	–	0.22%	86
2019 Q2	$1.48M	Hold	77,558	–	–	0.25%	84
2019 Q1	$1.43M	Hold	77,558	–	–	0.28%	84
2018 Q4	$1.29M	Hold	77,558	–	–	0.3%	75
2018 Q3	$1.76M	Sell	77,558 -20,000	-21%	-$460K	0.39%	72
2018 Q2	$2.18M	Buy	+97,558	New	+$2.18M	0.51%	66

Other funds holding BY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CWA Asset Management Group's BY Position: Q4 2022 in Review

CWA Asset Management Group sold out of Byline Bancorp (BY) in Q4 2022, closing a stake of 48,006 shares — an estimated $972K sold.

CWA Asset Management Group first reported a position in BY in Q2 2018 and held it in 18 quarters. The position peaked at $2.18M in Q2 2018. 108 funds tracked by Wall St. Rank hold BY as of Q4 2022.

CWA Asset Management Group reported no remaining Byline Bancorp position as of Q4 2022 after selling out during the quarter.
CWA Asset Management Group sold 48,006 Byline Bancorp shares in Q4 2022, an estimated $972K.
CWA Asset Management Group first reported a position in Byline Bancorp in Q2 2018 and held it in 18 quarters.
CWA Asset Management Group's Byline Bancorp position peaked at $2.18M in Q2 2018.
108 funds tracked by Wall St. Rank held Byline Bancorp as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.