AG
BBT

Aperio Group’s Beacon Financial Corp BBT Stock Holding History

Aperio 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
2020
Q4 		$3.13M Buy
182,927
+4,574
+3% +$68.2K 0.01% 1037
2020
Q3 		$1.8M Buy
178,353
+122,771
+221% +$1.21M 0.01% 1164
2020
Q2 		$613K Buy
55,582
+23,208
+72% +$298K ﹤0.01% 1673
2020
Q1 		$481K Buy
32,374
+16,430
+103% +$415K ﹤0.01% 1668
2019
Q4 		$524K Sell
15,944
-1,682
-10% -$52.7K ﹤0.01% 1774
2019
Q3 		$516K Buy
17,626
+189
+1% +$5.75K ﹤0.01% 1742
2019
Q2 		$547K Sell
17,437
-4,779
-22% -$143K ﹤0.01% 1736
2019
Q1 		$605K Buy
22,216
+4,552
+26% +$132K ﹤0.01% 1637
2018
Q4 		$476K Sell
17,664
-3,456
-16% -$116K ﹤0.01% 1706
2018
Q3 		$860K Buy
21,120
+1,415
+7% +$58.8K ﹤0.01% 1494
2018
Q2 		$800K Buy
19,705
+1,354
+7% +$53.6K ﹤0.01% 1511
2018
Q1 		$696K Sell
18,351
-5
-0% -$190 ﹤0.01% 1536
2017
Q4 		$672K Sell
18,356
-310
-2% -$11.8K ﹤0.01% 1554
2017
Q3 		$723K Sell
18,666
-1,366
-7% -$48.2K ﹤0.01% 1468
2017
Q2 		$704K Buy
20,032
+767
+4% +$27.6K ﹤0.01% 1438
2017
Q1 		$695K Buy
19,265
+2,476
+15% +$87.6K ﹤0.01% 1356
2016
Q4 		$619K Buy
16,789
+964
+6% +$31K ﹤0.01% 1384
2016
Q3 		$439K Buy
15,825
+4,025
+34% +$110K ﹤0.01% 1520
2016
Q2 		$318K Buy
11,800
+2,692
+30% +$72.3K ﹤0.01% 1635
2016
Q1 		$245K Buy
9,108
+128
+1% +$3.42K ﹤0.01% 1769
2015
Q4 		$261K Buy
8,980
+387
+5% +$11.2K ﹤0.01% 1699
2015
Q3 		$237K Sell
8,593
-232
-3% -$6.56K ﹤0.01% 1679
2015
Q2 		$251K Buy
8,825
+1,290
+17% +$36K ﹤0.01% 1735
2015
Q1 		$209K Buy
+7,535
New +$197K ﹤0.01% 1807

Other funds holding BBT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's BBT Position: Q4 2020 in Review

Aperio Group increased its Beacon Financial Corp (BBT) stake by 2.6% in Q4 2020, buying an estimated $68.2K and bringing the position to 182,927 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1037.

Aperio Group first reported a position in BBT in Q1 2015 and has held it in 24 quarters since. 177 funds tracked by Wall St. Rank hold BBT as of Q4 2020.

  • Aperio Group held 182,927 shares of Beacon Financial Corp worth $3.13M as of Q4 2020.
  • Aperio Group bought 4,574 Beacon Financial Corp shares in Q4 2020, an estimated $68.2K.
  • Beacon Financial Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1037 holding.
  • Aperio Group first reported a position in Beacon Financial Corp in Q1 2015 and has held it in 24 quarters since.
  • 177 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.