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Monroe Bank & Trust’s BancFirst BANF Stock Holding History

Monroe Bank & 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
2019
Q2 		$1.33M Sell
23,947
-2,788
-10% -$155K 0.45% 44
2019
Q1 		$1.39M Buy
26,735
+466
+2% +$25.2K 0.45% 44
2018
Q4 		$1.31M Sell
26,269
-88
-0.3% -$4.9K 0.44% 38
2018
Q3 		$1.58M Sell
26,357
-1,522
-5% -$95K 0.49% 36
2018
Q2 		$1.65M Buy
27,879
+384
+1% +$22.5K 0.51% 30
2018
Q1 		$1.46M Buy
27,495
+142
+0.5% +$7.76K 0.46% 37
2017
Q4 		$1.4M Sell
27,353
-465
-2% -$25.7K 0.44% 44
2017
Q3 		$1.58M Sell
27,818
-672
-2% -$34.5K 0.52% 35
2017
Q2 		$1.38M Sell
28,490
-492
-2% -$23.3K 0.46% 41
2017
Q1 		$1.3M Sell
28,982
-4,290
-13% -$200K 0.43% 46
2016
Q4 		$1.55M Sell
33,272
-2,272
-6% -$91.3K 0.53% 35
2016
Q3 		$1.27M Sell
35,544
-3,106
-8% -$103K 0.46% 40
2016
Q2 		$1.17M Buy
38,650
+154
+0.4% +$4.66K 0.4% 51
2016
Q1 		$1.1M Sell
38,496
-630
-2% -$17.7K 0.38% 57
2015
Q4 		$1.15M Buy
39,126
+30
+0.1% +$932 0.41% 55
2015
Q3 		$1.23M Sell
39,096
-302
-0.8% -$9.5K 0.45% 48
2015
Q2 		$1.29M Buy
39,398
+174
+0.4% +$5.27K 0.44% 53
2015
Q1 		$1.2M Buy
39,224
+8,354
+27% +$249K 0.41% 58
2014
Q4 		$978K Buy
30,870
+5,458
+21% +$176K 0.33% 73
2014
Q3 		$795K Buy
25,412
+16
+0.1% +$500 0.29% 72
2014
Q2 		$786K Buy
25,396
+24,806
+4,204% +$735K 0.26% 77
2014
Q1 		$17K Buy
+590
New +$16.2K 0.01% 252

Other funds holding BANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Monroe Bank & Trust's BANF Position: Q2 2019 in Review

Monroe Bank & Trust reduced its BancFirst (BANF) stake by 10% in Q2 2019, selling an estimated $155K and leaving 23,947 shares worth $1.33M. The position accounts for 0.45% of the portfolio, ranked #44.

Monroe Bank & Trust first reported a position in BANF in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.65M in Q2 2018. 121 funds tracked by Wall St. Rank hold BANF as of Q2 2019.

  • Monroe Bank & Trust held 23,947 shares of BancFirst worth $1.33M as of Q2 2019.
  • Monroe Bank & Trust sold 2,788 BancFirst shares in Q2 2019, an estimated $155K.
  • BancFirst made up 0.45% of Monroe Bank & Trust's portfolio in Q2 2019, its #44 holding.
  • Monroe Bank & Trust first reported a position in BancFirst in Q1 2014 and has held it in 22 quarters since.
  • Monroe Bank & Trust's BancFirst position peaked at $1.65M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held BancFirst as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.