PWM
BANX

Perigon Wealth Management’s ArrowMark Financial BANX Stock Holding History

Perigon 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
Q1 		– Sell
-1,100
Closed -$21K – 532
2020
Q4 		$21K Buy
+1,100
New +$21.4K ﹤0.01% 1020
2018
Q2 		– Sell
-1,727
Closed -$38K – 265
2018
Q1 		$38K Hold
1,727
– – 0.01% 343
2017
Q4 		$35K Hold
1,727
– – 0.01% 334
2017
Q3 		$36K Buy
+1,727
New +$35.1K 0.01% 376

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

Perigon Wealth Management's BANX Position: Q1 2021 in Review

Perigon Wealth Management sold out of ArrowMark Financial (BANX) in Q1 2021, closing a stake of 1,100 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in BANX in Q3 2017 and held it in 4 quarters. The position peaked at $38K in Q1 2018. 30 funds tracked by Wall St. Rank hold BANX as of Q1 2021.

  • Perigon Wealth Management reported no remaining ArrowMark Financial position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,100 ArrowMark Financial shares in Q1 2021, an estimated $21K.
  • Perigon Wealth Management first reported a position in ArrowMark Financial in Q3 2017 and held it in 4 quarters.
  • Perigon Wealth Management's ArrowMark Financial position peaked at $38K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.