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Wakefield Asset Management’s Business First Bancshares BFST Stock Holding History

Wakefield Asset 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
-41,639
Closed -$928K – 147
2024
Q1 		$928K Sell
41,639
-375
-0.9% -$8.4K 0.32% 100
2023
Q4 		$1.04M Buy
42,014
+3,984
+10% +$82.8K 0.38% 69
2023
Q3 		$713K Buy
+38,030
New +$710K 0.32% 89

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's BFST Position: Q2 2024 in Review

Wakefield Asset Management sold out of Business First Bancshares (BFST) in Q2 2024, closing a stake of 41,639 shares — an estimated $928K sold.

Wakefield Asset Management first reported a position in BFST in Q3 2023 and held it in 3 quarters. The position peaked at $1.04M in Q4 2023. 112 funds tracked by Wall St. Rank hold BFST as of Q2 2024.

  • Wakefield Asset Management reported no remaining Business First Bancshares position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 41,639 Business First Bancshares shares in Q2 2024, an estimated $928K.
  • Wakefield Asset Management first reported a position in Business First Bancshares in Q3 2023 and held it in 3 quarters.
  • Wakefield Asset Management's Business First Bancshares position peaked at $1.04M in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.