United Capital Financial Advisors’s ArrowMark Financial BANX Stock Holding History

United Capital Financial 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 Q4	–	Sell	-24,500	Closed	-$429K	–	1065
2023 Q3	$429K	Sell	24,500 -22,000	-47%	-$371K	﹤0.01%	666
2023 Q2	$775K	Hold	46,500	–	–	﹤0.01%	602
2023 Q1	$837K	Buy	46,500 +8,000	+21%	+$146K	﹤0.01%	625
2022 Q4	$656K	Hold	38,500	–	–	﹤0.01%	713
2022 Q3	$665K	Sell	38,500 -10,000	-21%	-$185K	﹤0.01%	698
2022 Q2	$931K	Hold	48,500	–	–	0.01%	645
2022 Q1	$1.04M	Hold	48,500	–	–	0.01%	663
2021 Q4	$1.07M	Sell	48,500 -2,000	-4%	-$44.2K	﹤0.01%	661
2021 Q3	$1.11M	Sell	50,500 -9,000	-15%	-$196K	0.01%	649
2021 Q2	$1.31M	Sell	59,500 -7,100	-11%	-$149K	0.01%	629
2021 Q1	$1.32M	Sell	66,600 -26,650	-29%	-$534K	0.01%	598
2020 Q4	$1.79M	Sell	93,250 -16,000	-15%	-$311K	0.01%	532
2020 Q3	$2.12M	Sell	109,250 -12,500	-10%	-$226K	0.01%	482
2020 Q2	$1.94M	Sell	121,750 -6,500	-5%	-$107K	0.01%	526
2020 Q1	$3.07M	Sell	128,250 -35,500	-22%	-$711K	0.03%	412
2019 Q4	$3.65M	Sell	163,750 -5,000	-3%	-$113K	0.02%	478
2019 Q3	$3.74M	Sell	168,750 -6,000	-3%	-$131K	0.03%	478
2019 Q2	$3.81M	Hold	174,750	–	–	0.02%	471
2019 Q1	$3.74M	Sell	174,750 -12,695	-7%	-$262K	0.03%	463
2018 Q4	$3.62M	Buy	187,445 +9,000	+5%	+$185K	0.03%	434
2018 Q3	$4M	Sell	178,445 -24,196	-12%	-$544K	0.03%	474
2018 Q2	$4.64M	Sell	202,641 -7,000	-3%	-$154K	0.03%	429
2018 Q1	$4.56M	Buy	209,641 +6,000	+3%	+$129K	0.03%	425
2017 Q4	$4.09M	Sell	203,641 -900	-0.4%	-$18.4K	0.03%	445
2017 Q3	$4.22M	Sell	204,541 -7,500	-4%	-$153K	0.04%	418
2017 Q2	$4.33M	Sell	212,041 -5,000	-2%	-$99.9K	0.04%	411
2017 Q1	$4.38M	Sell	217,041 -1,000	-0.5%	-$19.6K	0.04%	389
2016 Q4	$4.08M	Sell	218,041 -350	-0.2%	-$6.46K	0.04%	408
2016 Q3	$4.08M	Hold	218,391	–	–	0.04%	422
2016 Q2	$3.93M	Sell	218,391 -2,000	-0.9%	-$34.9K	0.04%	410
2016 Q1	$3.81M	Sell	220,391 -43,150	-16%	-$687K	0.04%	391
2015 Q4	$4.3M	Sell	263,541 -2,500	-0.9%	-$42.7K	0.05%	362
2015 Q3	$4.47M	Sell	266,041 -6,000	-2%	-$100K	0.05%	342
2015 Q2	$4.71M	Sell	272,041 -2,000	-0.7%	-$34.9K	0.05%	349
2015 Q1	$4.86M	Buy	274,041 +3,500	+1%	+$71.4K	0.06%	340
2014 Q4	$5.27M	Buy	270,541 +62,041	+30%	+$1.39M	0.08%	248
2014 Q3	$4.87M	Sell	208,500 -2,000	-1%	-$50.7K	0.08%	259
2014 Q2	$5.34M	Buy	210,500 +3,000	+1%	+$75.8K	0.1%	225
2014 Q1	$5.1M	Sell	207,500 -2,000	-1%	-$49.7K	0.11%	208
2013 Q4	$5.14M	Buy	+209,500	New	+$5.26M	0.18%	144

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

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAIM

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

United Capital Financial Advisors's BANX Position: Q4 2023 in Review

United Capital Financial Advisors sold out of ArrowMark Financial (BANX) in Q4 2023, closing a stake of 24,500 shares — an estimated $429K sold.

United Capital Financial Advisors first reported a position in BANX in Q4 2013 and held it in 40 quarters. The position peaked at $5.34M in Q2 2014. 28 funds tracked by Wall St. Rank hold BANX as of Q4 2023.

United Capital Financial Advisors reported no remaining ArrowMark Financial position as of Q4 2023 after selling out during the quarter.
United Capital Financial Advisors sold 24,500 ArrowMark Financial shares in Q4 2023, an estimated $429K.
United Capital Financial Advisors first reported a position in ArrowMark Financial in Q4 2013 and held it in 40 quarters.
United Capital Financial Advisors's ArrowMark Financial position peaked at $5.34M in Q2 2014.
28 funds tracked by Wall St. Rank held ArrowMark Financial as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.