Pearl River Capital’s Bankunited BKU Stock Holding History

Pearl River Capital’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,002	Closed	-$299K	–	409
2021 Q2	$299K	Buy	+7,002	New	+$320K	0.08%	323
2020 Q2	–	Sell	-4,353	Closed	-$81K	–	309
2020 Q1	$81K	Sell	4,353 -1,724	-28%	-$51.5K	0.16%	184
2019 Q4	$222K	Buy	+6,077	New	+$212K	0.08%	444
2019 Q2	–	Sell	-1,000	Closed	-$34K	–	282
2019 Q1	$34K	Buy	+1,000	New	+$34.5K	0.08%	266

Other funds holding BKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pearl River Capital's BKU Position: Q3 2021 in Review

Pearl River Capital sold out of Bankunited (BKU) in Q3 2021, closing a stake of 7,002 shares — an estimated $299K sold.

Pearl River Capital first reported a position in BKU in Q1 2019 and held it in 4 quarters. The position peaked at $299K in Q2 2021. 222 funds tracked by Wall St. Rank hold BKU as of Q3 2021.

Pearl River Capital reported no remaining Bankunited position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 7,002 Bankunited shares in Q3 2021, an estimated $299K.
Pearl River Capital first reported a position in Bankunited in Q1 2019 and held it in 4 quarters.
Pearl River Capital's Bankunited position peaked at $299K in Q2 2021.
222 funds tracked by Wall St. Rank held Bankunited as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.