Fifth Third Bancorp’s ArrowMark Financial BANX Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-75	Closed	-$1K	–	2276
2020 Q2	$1K	Buy	+75	New	+$1.24K	﹤0.01%	2008
2020 Q1	–	Sell	-250	Closed	-$6K	–	2119
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	1920
2019 Q3	$6K	Sell	250 -250	-50%	-$5.45K	﹤0.01%	1902
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	1799
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	1749
2018 Q4	$10K	Buy	+500	New	+$10.3K	﹤0.01%	1767
2018 Q3	–	Sell	-1,000	Closed	-$23K	–	2190
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1614
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1625
2017 Q4	$20K	Buy	+1,000	New	+$20.5K	﹤0.01%	1603

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Fifth Third Bancorp's BANX Position: Q3 2020 in Review

Fifth Third Bancorp sold out of ArrowMark Financial (BANX) in Q3 2020, closing a stake of 75 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in BANX in Q4 2017 and held it in 9 quarters. The position peaked at $23K in Q2 2018. 36 funds tracked by Wall St. Rank hold BANX as of Q3 2020.

Fifth Third Bancorp reported no remaining ArrowMark Financial position as of Q3 2020 after selling out during the quarter.
Fifth Third Bancorp sold 75 ArrowMark Financial shares in Q3 2020, an estimated $1K.
Fifth Third Bancorp first reported a position in ArrowMark Financial in Q4 2017 and held it in 9 quarters.
Fifth Third Bancorp's ArrowMark Financial position peaked at $23K in Q2 2018.
36 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2020.

Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.