Acadian Asset Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,321
| Closed | -$151K | – | 1610 |
|
|
2024
Q4 | $151K | Sell |
5,321
-1,565
| -23% | -$44.4K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $185K | Sell |
6,886
-22,822
| -77% | -$613K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $676K | Buy |
+29,708
| New | +$676K | ﹤0.01% | 1109 |
|
|
2020
Q3 | – | Sell |
-34,656
| Closed | -$382K | – | 2172 |
|
|
2020
Q2 | $382K | Buy |
+34,656
| New | +$382K | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-57,916
| Closed | -$1.6M | – | 1361 |
|
|
2015
Q1 | $1.6M | Buy |
57,916
+3,539
| +7% | +$98K | 0.01% | 581 |
|
|
2014
Q4 | $1.45M | Buy |
+54,377
| New | +$1.45M | 0.01% | 562 |
|