State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s FinWise Bancorp FINW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FINW Stock Details FINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,168
Closed -$146K – 1633
2022
Q3 		$146K Hold
16,168
– – ﹤0.01% 1570
2022
Q2 		$151K Buy
16,168
+7,446
+85% +$105K ﹤0.01% 1577
2022
Q1 		$150K Buy
+8,722
New +$158K ﹤0.01% 1628

Other funds holding FINW

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AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's FINW Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of FinWise Bancorp (FINW) in Q4 2022, closing a stake of 16,168 shares — an estimated $146K sold.

State of Tennessee, Department of Treasury first reported a position in FINW in Q1 2022 and held it in 3 quarters. The position peaked at $151K in Q2 2022. 23 funds tracked by Wall St. Rank hold FINW as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining FinWise Bancorp position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,168 FinWise Bancorp shares in Q4 2022, an estimated $146K.
  • State of Tennessee, Department of Treasury first reported a position in FinWise Bancorp in Q1 2022 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's FinWise Bancorp position peaked at $151K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held FinWise Bancorp as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.