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Varma Mutual Pension Insurance Co’s Invesco KBW Bank ETF KBWB Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,800,272
Closed -$232M – 328
2023
Q3 		$232M Buy
5,800,272
+4,970,485
+599% +$212M 2.81% 7
2023
Q2 		$34.1M Sell
829,787
-1,344,716
-62% -$54.8M 0.41% 42
2023
Q1 		$91.3M Buy
+2,174,503
New +$114M 1.11% 24
2022
Q2 		– Sell
-4,735,188
Closed -$302M – 214
2022
Q1 		$302M Buy
4,735,188
+3,690,590
+353% +$256M 3.49% 8
2021
Q4 		$70.9M Sell
1,044,598
-6,830,900
-87% -$478M 1.03% 16
2021
Q3 		$528M Buy
7,875,498
+6,221,558
+376% +$403M 8.07% 1
2021
Q2 		$107M Sell
1,653,940
-6,785,935
-80% -$446M 1.58% 15
2021
Q1 		$522M Buy
8,439,875
+178,160
+2% +$10.3M 7.55% 3
2020
Q4 		$416M Buy
8,261,715
+7,839,115
+1,855% +$350M 7.31% 3
2020
Q3 		$15.8M Hold
422,600
– – 0.44% 37
2020
Q2 		$16.2M Hold
422,600
– – 0.38% 38
2020
Q1 		$14.2M Hold
422,600
– – 0.42% 20
2019
Q4 		$24.6M Hold
422,600
– – 0.47% 21
2019
Q3 		$21.8M Hold
422,600
– – 0.33% 19
2019
Q2 		$21.3M Hold
422,600
– – 0.42% 21
2019
Q1 		$20.4M Sell
422,600
-680,000
-62% -$33.7M 0.36% 20
2018
Q4 		$48.6M Hold
1,102,600
– – 2.31% 12
2018
Q3 		$59.4M Hold
1,102,600
– – 1.73% 14
2018
Q2 		$59M Hold
1,102,600
– – 1.4% 14
2018
Q1 		$60.6M Buy
1,102,600
+420,000
+62% +$24.3M 0.92% 13
2017
Q4 		$37.6M Buy
+682,600
New +$36.1M 0.57% 18

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KBWB Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Invesco KBW Bank ETF (KBWB) in Q4 2023, closing a stake of 5,800,272 shares — an estimated $232M sold.

Varma Mutual Pension Insurance Co first reported a position in KBWB in Q4 2017 and held it in 21 quarters. The position peaked at $528M in Q3 2021. 159 funds tracked by Wall St. Rank hold KBWB as of Q4 2023.

  • Varma Mutual Pension Insurance Co reported no remaining Invesco KBW Bank ETF position as of Q4 2023 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 5,800,272 Invesco KBW Bank ETF shares in Q4 2023, an estimated $232M.
  • Varma Mutual Pension Insurance Co first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 21 quarters.
  • Varma Mutual Pension Insurance Co's Invesco KBW Bank ETF position peaked at $528M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.