Truist Financial’s ArrowMark Financial BANX Stock Holding History

Truist Financial’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 Q3	–	Sell	-12,591	Closed	-$277K	–	2703
2021 Q2	$277K	Sell	12,591 -37,647	-75%	-$789K	﹤0.01%	2415
2021 Q1	$994K	Sell	50,238 -4,832	-9%	-$96.8K	﹤0.01%	1595
2020 Q4	$1.06M	Sell	55,070 -2,763	-5%	-$53.7K	﹤0.01%	1447
2020 Q3	$1.12M	Sell	57,833 -1,797	-3%	-$32.6K	﹤0.01%	1321
2020 Q2	$948K	Buy	59,630 +3,021	+5%	+$49.8K	﹤0.01%	1323
2020 Q1	$918K	Buy	56,609 +29,829	+111%	+$597K	﹤0.01%	1294
2019 Q4	$597K	Buy	+26,780	New	+$606K	﹤0.01%	1735

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Truist Financial's BANX Position: Q3 2021 in Review

Truist Financial sold out of ArrowMark Financial (BANX) in Q3 2021, closing a stake of 12,591 shares — an estimated $277K sold.

Truist Financial first reported a position in BANX in Q4 2019 and held it in 7 quarters. The position peaked at $1.12M in Q3 2020. 30 funds tracked by Wall St. Rank hold BANX as of Q3 2021.

Truist Financial reported no remaining ArrowMark Financial position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 12,591 ArrowMark Financial shares in Q3 2021, an estimated $277K.
Truist Financial first reported a position in ArrowMark Financial in Q4 2019 and held it in 7 quarters.
Truist Financial's ArrowMark Financial position peaked at $1.12M in Q3 2020.
30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.