BBT
Allianz Asset Management’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,700
| Closed | -$827K | – | 1552 |
|
|
2025
Q1 | $827K | Buy |
31,700
+19,200
| +154% | +$501K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $355K | Buy |
+12,500
| New | +$355K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-29,826
| Closed | -$981K | – | 1995 |
|
|
2019
Q4 | $981K | Sell |
29,826
-24,510
| -45% | -$806K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.59M | Sell |
54,336
-166,125
| -75% | -$4.87M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $6.92M | Sell |
220,461
-84,072
| -28% | -$2.64M | 0.01% | 1137 |
|
|
2019
Q1 | $8.3M | Sell |
304,533
-223,704
| -42% | -$6.09M | 0.01% | 1059 |
|
|
2018
Q4 | $14.2M | Sell |
528,237
-142,794
| -21% | -$3.85M | 0.02% | 784 |
|
|
2018
Q3 | $27.3M | Sell |
671,031
-109,400
| -14% | -$4.45M | 0.02% | 590 |
|
|
2018
Q2 | $31.7M | Sell |
780,431
-64,066
| -8% | -$2.6M | 0.03% | 492 |
|
|
2018
Q1 | $32M | Sell |
844,497
-109,137
| -11% | -$4.14M | 0.03% | 521 |
|
|
2017
Q4 | $34.9M | Sell |
953,634
-107,520
| -10% | -$3.94M | 0.03% | 500 |
|
|
2017
Q3 | $41.1M | Buy |
1,061,154
+158,961
| +18% | +$6.16M | 0.04% | 414 |
|
|
2017
Q2 | $31.7M | Buy |
902,193
+288,240
| +47% | +$10.1M | 0.03% | 534 |
|
|
2017
Q1 | $22.1M | Buy |
613,953
+558,270
| +1,003% | +$20.1M | 0.02% | 701 |
|
|
2016
Q4 | $2.05M | Sell |
55,683
-50,739
| -48% | -$1.87M | ﹤0.01% | 1473 |
|
|
2016
Q3 | $2.93M | Sell |
106,422
-11,829
| -10% | -$325K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $3.18M | Buy |
118,251
+55,904
| +90% | +$1.5M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $1.68M | Buy |
62,347
+13,979
| +29% | +$376K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.41M | Buy |
48,368
+32,849
| +212% | +$960K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $427K | Buy |
15,519
+6,678
| +76% | +$184K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $252K | Buy |
+8,841
| New | +$252K | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-15,079
| Closed | -$379K | – | 1843 |
|
|
2013
Q3 | $379K | Buy |
15,079
+9,412
| +166% | +$237K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $157K | Buy |
+5,667
| New | +$157K | ﹤0.01% | 1640 |
|