CAPTRUST Financial Advisors
BFST icon

CAPTRUST Financial Advisors’s Business First Bancshares BFST Stock Holding History

CAPTRUST Financial Advisors’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
-262
Closed -$6K – 2273
2022
Q2 		$6K Hold
262
– – ﹤0.01% 3983
2022
Q1 		$6K Hold
262
– – ﹤0.01% 4051
2021
Q4 		$7K Hold
262
– – ﹤0.01% 3893
2021
Q3 		$6K Buy
262
+10
+4% +$232 ﹤0.01% 3854
2021
Q2 		$6K Sell
252
-24
-9% -$568 ﹤0.01% 3768
2021
Q1 		$7K Buy
+276
New +$6.14K ﹤0.01% 3592

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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

CAPTRUST Financial Advisors's BFST Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Business First Bancshares (BFST) in Q3 2022, closing a stake of 262 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in BFST in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 82 funds tracked by Wall St. Rank hold BFST as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Business First Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 262 Business First Bancshares shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Business First Bancshares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Business First Bancshares position peaked at $7K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Business First Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.