Northern Trust
BANX

Northern Trust’s ArrowMark Financial BANX Stock Holding History

Northern Trust’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
2021
Q1 		– Sell
-12,169
Closed -$234K – 4474
2020
Q4 		$234K Sell
12,169
-2,135
-15% -$41.5K ﹤0.01% 3931
2020
Q3 		$278K Buy
14,304
+308
+2% +$5.58K ﹤0.01% 3741
2020
Q2 		$222K Buy
13,996
+120
+0.9% +$1.98K ﹤0.01% 3735
2020
Q1 		$225K Sell
13,876
-1,508
-10% -$30.2K ﹤0.01% 3652
2019
Q4 		$344K Buy
15,384
+1,866
+14% +$42.2K ﹤0.01% 3647
2019
Q3 		$299K Sell
13,518
-802
-6% -$17.5K ﹤0.01% 3658
2019
Q2 		$312K Hold
14,320
– – ﹤0.01% 3687
2019
Q1 		$307K Buy
14,320
+241
+2% +$4.98K ﹤0.01% 3670
2018
Q4 		$271K Sell
14,079
-607
-4% -$12.5K ﹤0.01% 3706
2018
Q3 		$330K Buy
14,686
+802
+6% +$18K ﹤0.01% 3730
2018
Q2 		$318K Sell
13,884
-100
-0.7% -$2.2K ﹤0.01% 3717
2018
Q1 		$304K Buy
13,984
+258
+2% +$5.56K ﹤0.01% 3700
2017
Q4 		$276K Buy
13,726
+1,556
+13% +$31.8K ﹤0.01% 3712
2017
Q3 		$251K Sell
12,170
-700
-5% -$14.2K ﹤0.01% 3726
2017
Q2 		$262K Buy
12,870
+1,240
+11% +$24.8K ﹤0.01% 3715
2017
Q1 		$234K Buy
11,630
+260
+2% +$5.1K ﹤0.01% 3745
2016
Q4 		$212K Buy
11,370
+250
+2% +$4.62K ﹤0.01% 3741
2016
Q3 		$207K Buy
11,120
+79
+0.7% +$1.48K ﹤0.01% 3723
2016
Q2 		$203K Buy
11,041
+79
+0.7% +$1.38K ﹤0.01% 3723
2016
Q1 		$190K Sell
10,962
-100
-0.9% -$1.59K ﹤0.01% 3752
2015
Q4 		$180K Buy
+11,062
New +$189K ﹤0.01% 3797

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Northern Trust's BANX Position: Q1 2021 in Review

Northern Trust sold out of ArrowMark Financial (BANX) in Q1 2021, closing a stake of 12,169 shares — an estimated $234K sold.

Northern Trust first reported a position in BANX in Q4 2015 and held it in 21 quarters. The position peaked at $344K in Q4 2019. 30 funds tracked by Wall St. Rank hold BANX as of Q1 2021.

  • Northern Trust reported no remaining ArrowMark Financial position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 12,169 ArrowMark Financial shares in Q1 2021, an estimated $234K.
  • Northern Trust first reported a position in ArrowMark Financial in Q4 2015 and held it in 21 quarters.
  • Northern Trust's ArrowMark Financial position peaked at $344K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.