APG Asset Management
BBT

APG Asset Management’s Beacon Financial Corp BBT Stock Holding History

APG Asset Management’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
2022
Q2 		– Sell
-12,600
Closed -$328K – 878
2022
Q1 		$328K Buy
+12,600
New +$379K ﹤0.01% 867
2021
Q2 		– Sell
-61,200
Closed -$1.16M – 907
2021
Q1 		$1.16M Hold
61,200
– – ﹤0.01% 809
2020
Q4 		$856K Buy
+61,200
New +$913K ﹤0.01% 873

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

APG Asset Management's BBT Position: Q2 2022 in Review

APG Asset Management sold out of Beacon Financial Corp (BBT) in Q2 2022, closing a stake of 12,600 shares — an estimated $328K sold.

APG Asset Management first reported a position in BBT in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q1 2021. 175 funds tracked by Wall St. Rank hold BBT as of Q2 2022.

  • APG Asset Management reported no remaining Beacon Financial Corp position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 12,600 Beacon Financial Corp shares in Q2 2022, an estimated $328K.
  • APG Asset Management first reported a position in Beacon Financial Corp in Q4 2020 and held it in 3 quarters.
  • APG Asset Management's Beacon Financial Corp position peaked at $1.16M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.