International Assets Investment Management’s Business First Bancshares BFST Stock Holding History

International Assets Investment Management’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
2024 Q2	–	Sell	-10,000	Closed	-$217K	–	2268
2024 Q1	$217K	Hold	10,000	–	–	0.02%	649
2023 Q4	$247K	Hold	10,000	–	–	0.03%	553
2023 Q3	$186K	Hold	10,000	–	–	0.03%	503
2023 Q2	$151K	Sell	10,000 -1,000	-9%	-$15.4K	0.02%	537
2023 Q1	$188K	Sell	11,000 -1,000	-8%	-$19.9K	0.03%	496
2022 Q4	$266K	Hold	12,000	–	–	0.03%	515
2022 Q3	$258K	Buy	+12,000	New	+$274K	0.06%	310

Other funds holding BFST

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

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

International Assets Investment Management's BFST Position: Q2 2024 in Review

International Assets Investment Management sold out of Business First Bancshares (BFST) in Q2 2024, closing a stake of 10,000 shares — an estimated $217K sold.

International Assets Investment Management first reported a position in BFST in Q3 2022 and held it in 7 quarters. The position peaked at $266K in Q4 2022. 112 funds tracked by Wall St. Rank hold BFST as of Q2 2024.

International Assets Investment Management reported no remaining Business First Bancshares position as of Q2 2024 after selling out during the quarter.
International Assets Investment Management sold 10,000 Business First Bancshares shares in Q2 2024, an estimated $217K.
International Assets Investment Management first reported a position in Business First Bancshares in Q3 2022 and held it in 7 quarters.
International Assets Investment Management's Business First Bancshares position peaked at $266K in Q4 2022.
112 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2024.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.