Stonebridge Capital Advisors’s ArrowMark Financial BANX Stock Holding History

Stonebridge Capital Advisors’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	-1,900	Closed	-$34.2K	–	937
2023 Q1	$34.2K	Hold	1,900	–	–	﹤0.01%	423
2022 Q4	$32.4K	Hold	1,900	–	–	﹤0.01%	416
2022 Q3	$33K	Hold	1,900	–	–	﹤0.01%	394
2022 Q2	$36K	Hold	1,900	–	–	﹤0.01%	397
2022 Q1	$41K	Hold	1,900	–	–	﹤0.01%	413
2021 Q4	$42K	Hold	1,900	–	–	﹤0.01%	394
2021 Q3	$42K	Sell	1,900 -1,900	-50%	-$41.5K	0.01%	369
2021 Q2	$80K	Buy	3,800 +1,900	+100%	+$39.8K	0.01%	379
2021 Q1	$38K	Buy	+1,900	New	+$38.1K	0.01%	381
2020 Q3	–	Sell	-1,900	Closed	-$30K	–	227
2020 Q2	$30K	Hold	1,900	–	–	0.01%	343
2020 Q1	$31K	Hold	1,900	–	–	0.01%	310
2019 Q4	$42K	Hold	1,900	–	–	0.01%	342
2019 Q3	$42K	Hold	1,900	–	–	0.01%	343
2019 Q2	$41K	Buy	+1,900	New	+$41.3K	0.01%	352

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

Stonebridge Capital Advisors's BANX Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of ArrowMark Financial (BANX) in Q2 2023, closing a stake of 1,900 shares — an estimated $34.2K sold.

Stonebridge Capital Advisors first reported a position in BANX in Q2 2019 and held it in 14 quarters. The position peaked at $80K in Q2 2021. 26 funds tracked by Wall St. Rank hold BANX as of Q2 2023.

Stonebridge Capital Advisors reported no remaining ArrowMark Financial position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,900 ArrowMark Financial shares in Q2 2023, an estimated $34.2K.
Stonebridge Capital Advisors first reported a position in ArrowMark Financial in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's ArrowMark Financial position peaked at $80K in Q2 2021.
26 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.