tru Independence’s Business First Bancshares BFST Stock Holding History

tru Independence’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
2022 Q2	–	Sell	-10,000	Closed	-$243K	–	179
2022 Q1	$243K	Hold	10,000	–	–	0.07%	134
2021 Q4	$283K	Hold	10,000	–	–	0.08%	122
2021 Q3	$233K	Hold	10,000	–	–	0.07%	131
2021 Q2	$229K	Hold	10,000	–	–	0.07%	84
2021 Q1	$239K	Sell	10,000 -2,127	-18%	-$47.4K	0.05%	227
2020 Q4	$247K	Buy	+12,127	New	+$224K	0.45%	31
2020 Q3	–	Sell	-14,127	Closed	-$216	–	370
2020 Q2	$216	Buy	+14,127	New	+$191K	0.03%	243

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

BFC

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

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

tru Independence's BFST Position: Q2 2022 in Review

tru Independence sold out of Business First Bancshares (BFST) in Q2 2022, closing a stake of 10,000 shares — an estimated $243K sold.

tru Independence first reported a position in BFST in Q2 2020 and held it in 7 quarters. The position peaked at $283K in Q4 2021. 82 funds tracked by Wall St. Rank hold BFST as of Q2 2022.

tru Independence reported no remaining Business First Bancshares position as of Q2 2022 after selling out during the quarter.
tru Independence sold 10,000 Business First Bancshares shares in Q2 2022, an estimated $243K.
tru Independence first reported a position in Business First Bancshares in Q2 2020 and held it in 7 quarters.
tru Independence's Business First Bancshares position peaked at $283K in Q4 2021.
82 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2022.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.