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Martingale Asset Management’s BancFirst BANF Stock Holding History

Martingale Asset Management’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
2020
Q3 		– Sell
-38,728
Closed -$1.57M – 1024
2020
Q2 		$1.57M Buy
38,728
+24,220
+167% +$889K 0.02% 607
2020
Q1 		$485K Sell
14,508
-63,407
-81% -$3.3M 0.01% 817
2019
Q4 		$4.87M Sell
77,915
-23,700
-23% -$1.4M 0.05% 390
2019
Q3 		$5.63M Sell
101,615
-2,699
-3% -$150K 0.06% 350
2019
Q2 		$5.81M Sell
104,314
-8
-0% -$444 0.06% 331
2019
Q1 		$5.44M Sell
104,322
-400
-0.4% -$21.7K 0.06% 341
2018
Q4 		$5.23M Buy
104,722
+18,800
+22% +$1.05M 0.07% 308
2018
Q3 		$5.15M Sell
85,922
-300
-0.3% -$18.7K 0.06% 318
2018
Q2 		$5.11M Buy
86,222
+1,500
+2% +$87.9K 0.06% 311
2018
Q1 		$4.5M Sell
84,722
-6,100
-7% -$333K 0.06% 322
2017
Q4 		$4.65M Sell
90,822
-9,308
-9% -$514K 0.06% 316
2017
Q3 		$5.68M Sell
100,130
-4,500
-4% -$231K 0.08% 274
2017
Q2 		$5.05M Sell
104,630
-200
-0.2% -$9.49K 0.07% 293
2017
Q1 		$4.71M Buy
104,830
+1,000
+1% +$46.7K 0.07% 307
2016
Q4 		$4.83M Buy
103,830
+11,576
+13% +$465K 0.07% 331
2016
Q3 		$3.35M Buy
92,254
+44,420
+93% +$1.48M 0.05% 382
2016
Q2 		$1.44M Sell
47,834
-640
-1% -$19.4K 0.02% 390
2016
Q1 		$1.38M Sell
48,474
-4,500
-8% -$126K 0.03% 399
2015
Q4 		$1.55M Buy
52,974
+400
+0.8% +$12.4K 0.03% 366
2015
Q3 		$1.66M Buy
52,574
+4,352
+9% +$137K 0.04% 342
2015
Q2 		$1.58M Buy
48,222
+4
+0% +$121 0.04% 369
2015
Q1 		$1.47M Sell
48,218
-798
-2% -$23.8K 0.04% 393
2014
Q4 		$1.55M Buy
49,016
+2,802
+6% +$90.5K 0.04% 376
2014
Q3 		$1.45M Sell
46,214
-604
-1% -$18.9K 0.05% 361
2014
Q2 		$1.45M Buy
46,818
+1,100
+2% +$32.6K 0.05% 393
2014
Q1 		$1.29M Buy
45,718
+1,000
+2% +$27.5K 0.04% 399
2013
Q4 		$1.25M Buy
44,718
+8,502
+23% +$235K 0.04% 449
2013
Q3 		$980K Buy
36,216
+3,000
+9% +$78.5K 0.03% 525
2013
Q2 		$774K Buy
+33,216
New +$711K 0.03% 615

Other funds holding BANF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's BANF Position: Q3 2020 in Review

Martingale Asset Management sold out of BancFirst (BANF) in Q3 2020, closing a stake of 38,728 shares — an estimated $1.57M sold.

Martingale Asset Management first reported a position in BANF in Q2 2013 and held it in 29 quarters. The position peaked at $5.81M in Q2 2019. 136 funds tracked by Wall St. Rank hold BANF as of Q3 2020.

  • Martingale Asset Management reported no remaining BancFirst position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 38,728 BancFirst shares in Q3 2020, an estimated $1.57M.
  • Martingale Asset Management first reported a position in BancFirst in Q2 2013 and held it in 29 quarters.
  • Martingale Asset Management's BancFirst position peaked at $5.81M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held BancFirst as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.