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BancFirst Trust & Investment Management’s Visa V Stock Holding History

BancFirst Trust & Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,306
Closed -$235K – 48
2022
Q3 		$235K Buy
+1,306
New +$266K 0.14% 40
2022
Q2 		– Sell
-1,231
Closed -$273K – 55
2022
Q1 		$273K Buy
+1,231
New +$266K 0.18% 38

Other funds holding V

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BancFirst Trust & Investment Management's V Position: Q4 2022 in Review

BancFirst Trust & Investment Management sold out of Visa (V) in Q4 2022, closing a stake of 1,306 shares — an estimated $235K sold.

BancFirst Trust & Investment Management first reported a position in V in Q1 2022 and held it in 2 quarters. The position peaked at $273K in Q1 2022. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • BancFirst Trust & Investment Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 1,306 Visa shares in Q4 2022, an estimated $235K.
  • BancFirst Trust & Investment Management first reported a position in Visa in Q1 2022 and held it in 2 quarters.
  • BancFirst Trust & Investment Management's Visa position peaked at $273K in Q1 2022.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2022, filed 3 Jan 2023.