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Amundi Asset Management US’s BancFirst BANF Stock Holding History

Amundi Asset Management US’s Portfolio BANF Stock Details BANF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,300
Closed -$110K – 1618
2020
Q1 		$110K Sell
3,300
-100
-3% -$5.21K ﹤0.01% 1420
2019
Q4 		$212K Hold
3,400
– – ﹤0.01% 1458
2019
Q3 		$188K Buy
3,400
+700
+26% +$38.9K ﹤0.01% 1471
2019
Q2 		$150K Hold
2,700
– – ﹤0.01% 1520
2019
Q1 		$141K Buy
+2,700
New +$146K ﹤0.01% 1500

Other funds holding BANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Asset Management US's BANF Position: Q2 2020 in Review

Amundi Asset Management US sold out of BancFirst (BANF) in Q2 2020, closing a stake of 3,300 shares — an estimated $110K sold.

Amundi Asset Management US first reported a position in BANF in Q1 2019 and held it in 5 quarters. The position peaked at $212K in Q4 2019. 131 funds tracked by Wall St. Rank hold BANF as of Q2 2020.

  • Amundi Asset Management US reported no remaining BancFirst position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 3,300 BancFirst shares in Q2 2020, an estimated $110K.
  • Amundi Asset Management US first reported a position in BancFirst in Q1 2019 and held it in 5 quarters.
  • Amundi Asset Management US's BancFirst position peaked at $212K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held BancFirst as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.