Almanack Investment Partners’s Business First Bancshares BFST Stock Holding History

Almanack Investment Partners’s Portfolio BFST Stock Details BFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,841	Closed	-$529K	–	832
2022 Q2	$529K	Buy	24,841 +1,000	+4%	+$22.2K	0.05%	223
2022 Q1	$580K	Hold	23,841	–	–	0.05%	233
2021 Q4	$675K	Sell	23,841 -1,800	-7%	-$48.7K	0.05%	211
2021 Q3	$600K	Hold	25,641	–	–	0.05%	225
2021 Q2	$588K	Hold	25,641	–	–	0.06%	201
2021 Q1	$614K	Hold	25,641	–	–	0.06%	196
2020 Q4	$522K	Sell	25,641 -1,145	-4%	-$21.2K	0.06%	200
2020 Q3	$541K	Sell	26,786 -8	-0%	-$114	0.07%	194
2020 Q2	$411K	Hold	26,794	–	–	0.07%	145
2020 Q1	$362K	Hold	26,794	–	–	0.08%	160
2019 Q4	$668K	Sell	26,794 -206	-0.8%	-$5.06K	0.13%	83
2019 Q3	$659K	Hold	27,000	–	–	0.13%	96
2019 Q2	$687K	Hold	27,000	–	–	0.16%	79
2019 Q1	$663K	Hold	27,000	–	–	0.19%	58
2018 Q4	$654K	Hold	27,000	–	–	0.19%	67
2018 Q3	$697K	Buy	+27,000	New	+$698K	0.18%	67

Other funds holding BFST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Almanack Investment Partners's BFST Position: Q3 2022 in Review

Almanack Investment Partners sold out of Business First Bancshares (BFST) in Q3 2022, closing a stake of 24,841 shares — an estimated $529K sold.

Almanack Investment Partners first reported a position in BFST in Q3 2018 and held it in 16 quarters. The position peaked at $697K in Q3 2018. 82 funds tracked by Wall St. Rank hold BFST as of Q3 2022.

Almanack Investment Partners reported no remaining Business First Bancshares position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 24,841 Business First Bancshares shares in Q3 2022, an estimated $529K.
Almanack Investment Partners first reported a position in Business First Bancshares in Q3 2018 and held it in 16 quarters.
Almanack Investment Partners's Business First Bancshares position peaked at $697K in Q3 2018.
82 funds tracked by Wall St. Rank held Business First Bancshares as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.