Advisor Group’s Beacon Financial Corp BBT Stock Holding History

Advisor Group’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19K	Sell	584 -118	-17%	-$3.7K	﹤0.01%	3983
2019 Q3	$20K	Hold	702	–	–	﹤0.01%	3953
2019 Q2	$22K	Buy	702 +257	+58%	+$7.67K	﹤0.01%	3927
2019 Q1	$12K	Sell	445 -124	-22%	-$3.59K	﹤0.01%	4261
2018 Q4	$15K	Sell	569 -3,465	-86%	-$116K	﹤0.01%	3976
2018 Q3	$165K	Buy	4,034 +1,353	+50%	+$56.2K	﹤0.01%	2336
2018 Q2	$109K	Sell	2,681 -62	-2%	-$2.45K	﹤0.01%	2461
2018 Q1	$104K	Sell	2,743 -132	-5%	-$5.01K	﹤0.01%	2527
2017 Q4	$105K	Buy	2,875 +2,442	+564%	+$93K	﹤0.01%	2527
2017 Q3	$17K	Buy	433 +99	+30%	+$3.49K	﹤0.01%	3640
2017 Q2	$12K	Hold	334	–	–	﹤0.01%	3818
2017 Q1	$12K	Hold	334	–	–	﹤0.01%	3668
2016 Q4	$12K	Hold	334	–	–	﹤0.01%	3529
2016 Q3	$9K	Sell	334 -37	-10%	-$1.01K	﹤0.01%	3602
2016 Q2	$8K	Buy	+371	New	+$9.97K	﹤0.01%	3569

Other funds holding BBT

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advisor Group's BBT Position: Q4 2019 in Review

Advisor Group reduced its Beacon Financial Corp (BBT) stake by 17% in Q4 2019, selling an estimated $3.7K and leaving 584 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

Advisor Group first reported a position in BBT in Q2 2016 and has held it in 15 quarters since. The position peaked at $165K in Q3 2018. 171 funds tracked by Wall St. Rank hold BBT as of Q4 2019.

Advisor Group held 584 shares of Beacon Financial Corp worth $19K as of Q4 2019.
Advisor Group sold 118 Beacon Financial Corp shares in Q4 2019, an estimated $3.7K.
Beacon Financial Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3983 holding.
Advisor Group first reported a position in Beacon Financial Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Beacon Financial Corp position peaked at $165K in Q3 2018.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.