Raymond James & Associates’s ArrowMark Financial BANX Stock Holding History

Raymond James & Associates’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
2023 Q2	–	Sell	-21,238	Closed	-$382K	–	3844
2023 Q1	$382K	Sell	21,238 -4,050	-16%	-$73.7K	﹤0.01%	3080
2022 Q4	$431K	Sell	25,288 -9,115	-26%	-$157K	﹤0.01%	2996
2022 Q3	$594K	Buy	34,403 +6,437	+23%	+$119K	﹤0.01%	2744
2022 Q2	$537K	Buy	27,966 +2,353	+9%	+$46.5K	﹤0.01%	2876
2022 Q1	$551K	Hold	25,613	–	–	﹤0.01%	3014
2021 Q4	$563K	Hold	25,613	–	–	﹤0.01%	2996
2021 Q3	$565K	Sell	25,613 -5,557	-18%	-$121K	﹤0.01%	2978
2021 Q2	$686K	Buy	+31,170	New	+$654K	﹤0.01%	2846

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

PAIM

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

UCFA

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

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

Raymond James & Associates's BANX Position: Q2 2023 in Review

Raymond James & Associates sold out of ArrowMark Financial (BANX) in Q2 2023, closing a stake of 21,238 shares — an estimated $382K sold.

Raymond James & Associates first reported a position in BANX in Q2 2021 and held it in 8 quarters. The position peaked at $686K in Q2 2021. 26 funds tracked by Wall St. Rank hold BANX as of Q2 2023.

Raymond James & Associates reported no remaining ArrowMark Financial position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 21,238 ArrowMark Financial shares in Q2 2023, an estimated $382K.
Raymond James & Associates first reported a position in ArrowMark Financial in Q2 2021 and held it in 8 quarters.
Raymond James & Associates's ArrowMark Financial position peaked at $686K in Q2 2021.
26 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.