Northwestern Mutual Wealth Management’s ArrowMark Financial BANX Stock Holding History

Northwestern Mutual Wealth 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
2021 Q2	–	Sell	-1,433	Closed	-$28K	–	2991
2021 Q1	$28K	Buy	+1,433	New	+$28.7K	﹤0.01%	1935
2020 Q3	–	Sell	-5,000	Closed	-$80K	–	2529
2020 Q2	$80K	Hold	5,000	–	–	﹤0.01%	1298
2020 Q1	$81K	Sell	5,000 -850	-15%	-$17K	﹤0.01%	1187
2019 Q4	$130K	Hold	5,850	–	–	﹤0.01%	1115
2019 Q3	$130K	Buy	5,850 +850	+17%	+$18.5K	﹤0.01%	1044
2019 Q2	$109K	Hold	5,000	–	–	﹤0.01%	1084
2019 Q1	$107K	Hold	5,000	–	–	﹤0.01%	1074
2018 Q4	$97K	Hold	5,000	–	–	﹤0.01%	1009
2018 Q3	$112K	Hold	5,000	–	–	﹤0.01%	1004
2018 Q2	$114K	Buy	+5,000	New	+$110K	﹤0.01%	953
2016 Q2	–	Sell	-2,750	Closed	-$48K	–	2059
2016 Q1	$48K	Buy	+2,750	New	+$43.8K	﹤0.01%	905

Other funds holding BANX

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Northwestern Mutual Wealth Management's BANX Position: Q2 2021 in Review

Northwestern Mutual Wealth Management sold out of ArrowMark Financial (BANX) in Q2 2021, closing a stake of 1,433 shares — an estimated $28K sold.

Northwestern Mutual Wealth Management first reported a position in BANX in Q1 2016 and held it in 11 quarters. The position peaked at $130K in Q4 2019. 32 funds tracked by Wall St. Rank hold BANX as of Q2 2021.

Northwestern Mutual Wealth Management reported no remaining ArrowMark Financial position as of Q2 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,433 ArrowMark Financial shares in Q2 2021, an estimated $28K.
Northwestern Mutual Wealth Management first reported a position in ArrowMark Financial in Q1 2016 and held it in 11 quarters.
Northwestern Mutual Wealth Management's ArrowMark Financial position peaked at $130K in Q4 2019.
32 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.