BTIM
GUG

BancFirst Trust & Investment Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

BancFirst Trust & Investment Management’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,377
Closed -$285K – 49
2023
Q4 		$285K Buy
+19,377
New +$264K 0.13% 37

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BancFirst Trust & Investment Management's GUG Position: Q1 2024 in Review

BancFirst Trust & Investment Management sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2024, closing a stake of 19,377 shares — an estimated $285K sold.

BancFirst Trust & Investment Management first reported a position in GUG in Q4 2023 and held it in 1 quarter. The position peaked at $285K in Q4 2023. 50 funds tracked by Wall St. Rank hold GUG as of Q1 2024.

  • BancFirst Trust & Investment Management reported no remaining Guggenheim Active Allocation Fund position as of Q1 2024 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 19,377 Guggenheim Active Allocation Fund shares in Q1 2024, an estimated $285K.
  • BancFirst Trust & Investment Management first reported a position in Guggenheim Active Allocation Fund in Q4 2023 and held it in 1 quarter.
  • BancFirst Trust & Investment Management's Guggenheim Active Allocation Fund position peaked at $285K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2024.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.