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Banc Funds Company’s Shift4 FOUR Stock Holding History

Banc Funds Company’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,880
Closed -$190K – 129
2024
Q1 		$190K Hold
2,880
– – 0.02% 133
2023
Q4 		$214K Hold
2,880
– – 0.02% 142
2023
Q3 		$159K Hold
2,880
– – 0.02% 147
2023
Q2 		$196K Hold
2,880
– – 0.02% 153
2023
Q1 		$218K Hold
2,880
– – 0.02% 155
2022
Q4 		$161K Hold
2,880
– – 0.01% 162
2022
Q3 		$128K Hold
2,880
– – 0.01% 172
2022
Q2 		$95K Hold
2,880
– – 0.01% 180
2022
Q1 		$178K Buy
+2,880
New +$152K 0.01% 190

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Banc Funds Company's FOUR Position: Q2 2024 in Review

Banc Funds Company sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 2,880 shares — an estimated $190K sold.

Banc Funds Company first reported a position in FOUR in Q1 2022 and held it in 9 quarters. The position peaked at $218K in Q1 2023. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Banc Funds Company reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Banc Funds Company sold 2,880 Shift4 shares in Q2 2024, an estimated $190K.
  • Banc Funds Company first reported a position in Shift4 in Q1 2022 and held it in 9 quarters.
  • Banc Funds Company's Shift4 position peaked at $218K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.