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Exencial Wealth Advisors’s Business First Bancshares BFST Stock Holding History

Exencial Wealth 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
2023
Q4 		– Sell
-11,802
Closed -$221K – 478
2023
Q3 		$221K Hold
11,802
– – 0.01% 400
2023
Q2 		$178K Buy
+11,802
New +$182K 0.01% 421

Other funds holding BFST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Exencial Wealth Advisors's BFST Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Business First Bancshares (BFST) in Q4 2023, closing a stake of 11,802 shares — an estimated $221K sold.

Exencial Wealth Advisors first reported a position in BFST in Q2 2023 and held it in 2 quarters. The position peaked at $221K in Q3 2023. 118 funds tracked by Wall St. Rank hold BFST as of Q4 2023.

  • Exencial Wealth Advisors reported no remaining Business First Bancshares position as of Q4 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 11,802 Business First Bancshares shares in Q4 2023, an estimated $221K.
  • Exencial Wealth Advisors first reported a position in Business First Bancshares in Q2 2023 and held it in 2 quarters.
  • Exencial Wealth Advisors's Business First Bancshares position peaked at $221K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Business First Bancshares as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.