GIM
BANX

Greenwich Investment Management’s ArrowMark Financial BANX Stock Holding History

Greenwich Investment 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
2024
Q2 		$5.52M Sell
299,275
-18,975
-6% -$349K 5.05% 7
2024
Q1 		$6.06M Buy
318,250
+3,274
+1% +$60.7K 4.76% 7
2023
Q4 		$5.71M Sell
314,976
-6,490
-2% -$113K 4.28% 9
2023
Q3 		$5.62M Sell
321,466
-6,140
-2% -$104K 4.45% 8
2023
Q2 		$5.46M Buy
327,606
+21,200
+7% +$359K 4.12% 8
2023
Q1 		$5.51M Sell
306,406
-3,680
-1% -$67K 4.24% 8
2022
Q4 		$5.28M Sell
310,086
-9,951
-3% -$171K 4.21% 8
2022
Q3 		$5.52M Buy
320,037
+7,219
+2% +$134K 4.34% 8
2022
Q2 		$6.01M Buy
312,818
+39,811
+15% +$787K 4.31% 8
2022
Q1 		$5.87M Sell
273,007
-5,122
-2% -$111K 3.52% 9
2021
Q4 		$6.11M Buy
+278,129
New +$6.14M 4.15% 6
2020
Q3 		$3.52M Sell
181,414
-4,551
-2% -$82.5K 3.9% 7
2020
Q2 		$2.96M Buy
185,965
+6,213
+3% +$102K 3.74% 8
2020
Q1 		$2.92M Buy
179,752
+19,526
+12% +$391K 3.61% 9
2019
Q4 		$3.57M Sell
160,226
-10,597
-6% -$240K 3.45% 11
2019
Q3 		$3.79M Buy
170,823
+1,655
+1% +$36.1K 3.99% 9
2019
Q2 		$3.69M Buy
169,168
+882
+0.5% +$19.2K 3.6% 10
2019
Q1 		$3.61M Buy
168,286
+35,011
+26% +$724K 3.88% 10
2018
Q4 		$2.57M Sell
133,275
-8,060
-6% -$166K 3.16% 13
2018
Q3 		$3.17M Sell
141,335
-240
-0.2% -$5.4K 3.37% 13
2018
Q2 		$3.24M Sell
141,575
-19,829
-12% -$436K 3.34% 11
2018
Q1 		$3.51M Buy
161,404
+4,830
+3% +$104K 4.17% 9
2017
Q4 		$3.15M Buy
156,574
+4,078
+3% +$83.4K 4.52% 8
2017
Q3 		$3.15M Buy
152,496
+24,355
+19% +$496K 4.05% 10
2017
Q2 		$2.61M Sell
128,141
-4,180
-3% -$83.5K 3.05% 11
2017
Q1 		$2.67M Buy
132,321
+26,930
+26% +$528K 2.91% 13
2016
Q4 		$1.97M Buy
105,391
+39,191
+59% +$724K 2.01% 19
2016
Q3 		$1.24M Buy
+66,200
New +$1.24M 1.24% 25

Other funds holding BANX

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Greenwich Investment Management's BANX Position: Q2 2024 in Review

Greenwich Investment Management reduced its ArrowMark Financial (BANX) stake by 6% in Q2 2024, selling an estimated $349K and leaving 299,275 shares worth $5.52M. The position accounts for 5.05% of the portfolio, ranked #7.

Greenwich Investment Management first reported a position in BANX in Q3 2016 and has held it in 28 quarters since. The position peaked at $6.11M in Q4 2021. 25 funds tracked by Wall St. Rank hold BANX as of Q2 2024.

  • Greenwich Investment Management held 299,275 shares of ArrowMark Financial worth $5.52M as of Q2 2024.
  • Greenwich Investment Management sold 18,975 ArrowMark Financial shares in Q2 2024, an estimated $349K.
  • ArrowMark Financial made up 5.05% of Greenwich Investment Management's portfolio in Q2 2024, its #7 holding.
  • Greenwich Investment Management first reported a position in ArrowMark Financial in Q3 2016 and has held it in 28 quarters since.
  • Greenwich Investment Management's ArrowMark Financial position peaked at $6.11M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.