Colonial Trust’s BancFirst BANF Stock Holding History

Colonial Trust’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
2024 Q2	–	Sell	-163	Closed	-$14.3K	–	985
2024 Q1	$14.3K	Buy	+163	New	+$14.5K	﹤0.01%	706

Other funds holding BANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Colonial Trust's BANF Position: Q2 2024 in Review

Colonial Trust sold out of BancFirst (BANF) in Q2 2024, closing a stake of 163 shares — an estimated $14.3K sold.

Colonial Trust first reported a position in BANF in Q1 2024 and held it in 1 quarter. The position peaked at $14.3K in Q1 2024. 219 funds tracked by Wall St. Rank hold BANF as of Q2 2024.

Colonial Trust reported no remaining BancFirst position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 163 BancFirst shares in Q2 2024, an estimated $14.3K.
Colonial Trust first reported a position in BancFirst in Q1 2024 and held it in 1 quarter.
Colonial Trust's BancFirst position peaked at $14.3K in Q1 2024.
219 funds tracked by Wall St. Rank held BancFirst as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.