VHAM
BANX

Van Hulzen Asset Management’s ArrowMark Financial BANX Stock Holding History

Van Hulzen Asset Management’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
2022
Q2 		– Sell
-11,100
Closed -$239K – 296
2022
Q1 		$239K Sell
11,100
-2,000
-15% -$43.3K 0.03% 264
2021
Q4 		$288K Sell
13,100
-3,400
-21% -$75.1K 0.03% 242
2021
Q3 		$364K Hold
16,500
– – 0.05% 193
2021
Q2 		$363K Hold
16,500
– – 0.05% 185
2021
Q1 		$327K Hold
16,500
– – 0.05% 188
2020
Q4 		$318K Hold
16,500
– – 0.05% 204
2020
Q3 		$320K Hold
16,500
– – 0.05% 184
2020
Q2 		$262K Sell
16,500
-5,490
-25% -$90.4K 0.04% 207
2020
Q1 		$357K Hold
21,990
– – 0.08% 153
2019
Q4 		$490K Sell
21,990
-2,310
-10% -$52.3K 0.09% 152
2019
Q3 		$538K Buy
24,300
+800
+3% +$17.4K 0.11% 122
2019
Q2 		$512K Hold
23,500
– – 0.11% 130
2019
Q1 		$503K Sell
23,500
-700
-3% -$14.5K 0.14% 109
2018
Q4 		$467K Hold
24,200
– – 0.14% 114
2018
Q3 		$543K Buy
24,200
+800
+3% +$18K 0.14% 116
2018
Q2 		$536K Buy
23,400
+500
+2% +$11K 0.16% 97
2018
Q1 		$498K Sell
22,900
-500
-2% -$10.8K 0.15% 110
2017
Q4 		$471K Buy
23,400
+1,800
+8% +$36.8K 0.14% 118
2017
Q3 		$446K Hold
21,600
– – 0.15% 103
2017
Q2 		$441K Hold
21,600
– – 0.17% 85
2017
Q1 		$435K Hold
21,600
– – 0.2% 86
2016
Q4 		$404K Buy
21,600
+6,600
+44% +$122K 0.19% 91
2016
Q3 		$280K Buy
+15,000
New +$281K 0.15% 89

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Van Hulzen Asset Management's BANX Position: Q2 2022 in Review

Van Hulzen Asset Management sold out of ArrowMark Financial (BANX) in Q2 2022, closing a stake of 11,100 shares — an estimated $239K sold.

Van Hulzen Asset Management first reported a position in BANX in Q3 2016 and held it in 23 quarters. The position peaked at $543K in Q3 2018. 29 funds tracked by Wall St. Rank hold BANX as of Q2 2022.

  • Van Hulzen Asset Management reported no remaining ArrowMark Financial position as of Q2 2022 after selling out during the quarter.
  • Van Hulzen Asset Management sold 11,100 ArrowMark Financial shares in Q2 2022, an estimated $239K.
  • Van Hulzen Asset Management first reported a position in ArrowMark Financial in Q3 2016 and held it in 23 quarters.
  • Van Hulzen Asset Management's ArrowMark Financial position peaked at $543K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2022.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.