American International Group’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,421
Closed -$537K 341
2024
Q1
$537K Sell
23,421
-216
-0.9% -$4.94K ﹤0.01% 1614
2023
Q4
$587K Sell
23,637
-554
-2% -$11.9K ﹤0.01% 1575
2023
Q3
$485K Buy
24,191
+500
+2% +$10.7K ﹤0.01% 1625
2023
Q2
$491K Buy
23,691
+235
+1% +$5.08K ﹤0.01% 1654
2023
Q1
$588K Sell
23,456
-256
-1% -$7.31K ﹤0.01% 1507
2022
Q4
$709K Sell
23,712
-542
-2% -$15.9K 0.01% 1394
2022
Q3
$662K Sell
24,254
-839
-3% -$23.4K ﹤0.01% 1408
2022
Q2
$622K Sell
25,093
-2,911
-10% -$75.5K ﹤0.01% 1472
2022
Q1
$811K Sell
28,004
-1,719
-6% -$51.7K ﹤0.01% 1458
2021
Q4
$845K Sell
29,723
-976
-3% -$27K ﹤0.01% 1523
2021
Q3
$828K Sell
30,699
-2,422
-7% -$64K ﹤0.01% 1542
2021
Q2
$908 Sell
33,121
-20,562
-38% -$522K ﹤0.01% 1571
2021
Q1
$1.2K Sell
53,683
-3,434
-6% -$70.1K ﹤0.01% 1364
2020
Q4
$978 Buy
57,117
+25,730
+82% +$384K ﹤0.01% 1391
2020
Q3
$317K Sell
31,387
-88
-0.3% -$866 ﹤0.01% 1841
2020
Q2
$347K Buy
31,475
+675
+2% +$8.67K ﹤0.01% 1787
2020
Q1
$458K Sell
30,800
-1,541
-5% -$38.9K ﹤0.01% 1477
2019
Q4
$1.06M Sell
32,341
-1,681
-5% -$52.7K ﹤0.01% 1299
2019
Q3
$997K Sell
34,022
-574
-2% -$17.5K ﹤0.01% 1292
2019
Q2
$1.09M Buy
34,596
+3,847
+13% +$115K ﹤0.01% 1272
2019
Q1
$838K Sell
30,749
-826
-3% -$23.9K ﹤0.01% 1413
2018
Q4
$852K Sell
31,575
-371
-1% -$12.5K ﹤0.01% 1355
2018
Q3
$1.3M Buy
31,946
+1,034
+3% +$43K ﹤0.01% 1271
2018
Q2
$1.25M Buy
30,912
+5,368
+21% +$212K ﹤0.01% 1253
2018
Q1
$969K Sell
25,544
-1,372
-5% -$52.1K ﹤0.01% 1287
2017
Q4
$985K Buy
26,916
+1,315
+5% +$50.1K ﹤0.01% 1380
2017
Q3
$992K Buy
25,601
+3,545
+16% +$125K ﹤0.01% 1344
2017
Q2
$775K Buy
22,056
+3,032
+16% +$109K ﹤0.01% 1429
2017
Q1
$686K Buy
19,024
+1,326
+7% +$46.9K ﹤0.01% 1402
2016
Q4
$652K Sell
17,698
-46
-0.3% -$1.48K ﹤0.01% 1475
2016
Q3
$492K Buy
17,744
+27
+0.2% +$737 ﹤0.01% 1624
2016
Q2
$477K Buy
17,717
+95
+0.5% +$2.55K ﹤0.01% 1610
2016
Q1
$474K Hold
17,622
﹤0.01% 2047
2015
Q4
$513K Buy
17,622
+304
+2% +$8.82K ﹤0.01% 2010
2015
Q3
$477K Buy
17,318
+20
+0.1% +$566 ﹤0.01% 2064
2015
Q2
$493K Buy
17,298
+1,511
+10% +$42.2K ﹤0.01% 2201
2015
Q1
$437K Hold
15,787
﹤0.01% 2265
2014
Q4
$421K Sell
15,787
-625
-4% -$15.7K ﹤0.01% 2294
2014
Q3
$386K Sell
16,412
-12
-0.1% -$288 ﹤0.01% 2366
2014
Q2
$381K Sell
16,424
-628
-4% -$14.8K ﹤0.01% 2403
2014
Q1
$441K Buy
17,052
+409
+2% +$10.5K ﹤0.01% 2176
2013
Q4
$454K Sell
16,643
-167
-1% -$4.34K ﹤0.01% 2101
2013
Q3
$422K Sell
16,810
-179
-1% -$4.69K ﹤0.01% 2100
2013
Q2
$472K Buy
+16,989
New +$448K ﹤0.01% 1896

Other funds holding BBT

American International Group's BBT Position: Q2 2024 in Review

American International Group sold out of Beacon Financial Corp (BBT) in Q2 2024, closing a stake of 23,421 shares — an estimated $537K sold.

American International Group first reported a position in BBT in Q2 2013 and held it in 44 quarters. The position peaked at $1.3M in Q3 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q2 2024.

  • American International Group reported no remaining Beacon Financial Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,421 Beacon Financial Corp shares in Q2 2024, an estimated $537K.
  • American International Group first reported a position in Beacon Financial Corp in Q2 2013 and held it in 44 quarters.
  • American International Group's Beacon Financial Corp position peaked at $1.3M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.