Asio Capital’s Beacon Financial Corp BBT Stock Holding History

Asio Capital’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 Q3	–	Sell	-4,000	Closed	-$44K	–	86
2020 Q2	$44K	Buy	+4,000	New	+$51.4K	0.03%	110

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asio Capital's BBT Position: Q3 2020 in Review

Asio Capital sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 4,000 shares — an estimated $44K sold.

Asio Capital first reported a position in BBT in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

Asio Capital reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 4,000 Beacon Financial Corp shares in Q3 2020, an estimated $44K.
Asio Capital first reported a position in Beacon Financial Corp in Q2 2020 and held it in 1 quarter.
Asio Capital's Beacon Financial Corp position peaked at $44K in Q2 2020.
163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.