Arrowstreet Capital’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
719,103
+219,758
| +44% | +$5.5M | 0.01% | 725 |
|
|
2025
Q1 | $13M | Buy |
499,345
+58,202
| +13% | +$1.52M | 0.01% | 736 |
|
|
2024
Q4 | $12.5M | Buy |
441,143
+99,538
| +29% | +$2.83M | 0.01% | 752 |
|
|
2024
Q3 | $9.2M | Buy |
341,605
+240,864
| +239% | +$6.49M | 0.01% | 776 |
|
|
2024
Q2 | $2.3M | Sell |
100,741
-19,918
| -17% | -$454K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $2.77M | Buy |
120,659
+27,929
| +30% | +$640K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2.3M | Buy |
+92,730
| New | +$2.3M | ﹤0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-13,203
| Closed | -$331K | – | 1223 |
|
|
2023
Q1 | $331K | Buy |
+13,203
| New | +$331K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-47,000
| Closed | -$1.27M | – | 1454 |
|
|
2021
Q3 | $1.27M | Buy |
+47,000
| New | +$1.27M | ﹤0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-319,877
| Closed | -$5.48M | – | 2248 |
|
|
2020
Q4 | $5.48M | Buy |
319,877
+7,020
| +2% | +$120K | 0.01% | 1160 |
|
|
2020
Q3 | $3.16M | Sell |
312,857
-19,977
| -6% | -$202K | 0.01% | 1361 |
|
|
2020
Q2 | $3.67M | Buy |
332,834
+216,260
| +186% | +$2.38M | 0.01% | 1197 |
|
|
2020
Q1 | $1.73M | Buy |
+116,574
| New | +$1.73M | ﹤0.01% | 1114 |
|
|
2019
Q4 | – | Sell |
-22,284
| Closed | -$653K | – | 1737 |
|
|
2019
Q3 | $653K | Buy |
+22,284
| New | +$653K | ﹤0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$221K | – | 1725 |
|
|
2018
Q4 | $221K | Buy |
+8,200
| New | +$221K | ﹤0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$429K | – | 1096 |
|
|
2017
Q2 | $429K | Buy |
+12,200
| New | +$429K | ﹤0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-55,229
| Closed | -$1.28M | – | 988 |
|
|
2014
Q2 | $1.28M | Buy |
+55,229
| New | +$1.28M | 0.01% | 671 |
|
|
2014
Q1 | – | Sell |
-36,986
| Closed | -$1.01M | – | 1152 |
|
|
2013
Q4 | $1.01M | Buy |
+36,986
| New | +$1.01M | 0.01% | 826 |
|