Perkins Capital Management’s BNB Standard Corporation Common Stock BNC Stock Holding History

Perkins Capital Management’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,108	Closed	-$142K	–	99
2022 Q4	$142K	Sell	14,108 -1,142	-7%	-$13.3K	0.15%	81
2022 Q3	$192K	Sell	15,250 -975	-6%	-$15.2K	0.21%	81
2022 Q2	$245K	Sell	16,225 -442	-3%	-$8.02K	0.25%	75
2022 Q1	$502K	Buy	+16,667	New	+$436K	0.41%	66

Other funds holding BNC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

CWR

Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perkins Capital Management's BNC Position: Q1 2023 in Review

Perkins Capital Management sold out of BNB Standard Corporation Common Stock (BNC) in Q1 2023, closing a stake of 14,108 shares — an estimated $142K sold.

Perkins Capital Management first reported a position in BNC in Q1 2022 and held it in 4 quarters. The position peaked at $502K in Q1 2022. 15 funds tracked by Wall St. Rank hold BNC as of Q1 2023.

Perkins Capital Management reported no remaining BNB Standard Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Perkins Capital Management sold 14,108 BNB Standard Corporation Common Stock shares in Q1 2023, an estimated $142K.
Perkins Capital Management first reported a position in BNB Standard Corporation Common Stock in Q1 2022 and held it in 4 quarters.
Perkins Capital Management's BNB Standard Corporation Common Stock position peaked at $502K in Q1 2022.
15 funds tracked by Wall St. Rank held BNB Standard Corporation Common Stock as of Q1 2023.

Based on Perkins Capital Management's 13F filing for Q1 2023, filed 9 May 2023.