BUB
BBT

BBVA USA Bancshares’s Beacon Financial Corp BBT Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$257K Sell
11,516
-399
-3% -$8.15K 0.01% 502
2020
Q4 		$204K Buy
11,915
+653
+6% +$9.74K 0.01% 519
2020
Q3 		$114K Buy
+11,262
New +$111K 0.01% 500
2020
Q2 		– Sell
-14,224
Closed -$211K – 512
2020
Q1 		$211K Sell
14,224
-1,382
-9% -$34.9K 0.02% 452
2019
Q4 		$513K Buy
15,606
+525
+3% +$16.5K 0.03% 368
2019
Q3 		$441K Buy
15,081
+1,981
+15% +$60.3K 0.03% 305
2019
Q2 		$412K Sell
13,100
-1,063
-8% -$31.7K 0.02% 401
2019
Q1 		$386K Sell
14,163
-287
-2% -$8.31K 0.02% 403
2018
Q4 		$390K Buy
14,450
+15
+0.1% +$504 0.03% 382
2018
Q3 		$587K Sell
14,435
-467
-3% -$19.4K 0.03% 360
2018
Q2 		$605K Buy
14,902
+3,160
+27% +$125K 0.04% 335
2018
Q1 		$446K Sell
11,742
-16
-0.1% -$608 0.03% 388
2017
Q4 		$430K Sell
11,758
-336
-3% -$12.8K 0.03% 387
2017
Q3 		$469K Sell
12,094
-216
-2% -$7.62K 0.03% 378
2017
Q2 		$433K Sell
12,310
-504
-4% -$18.1K 0.03% 385
2017
Q1 		$462K Buy
12,814
+1,600
+14% +$56.6K 0.03% 379
2016
Q4 		$413K Buy
11,214
+1,823
+19% +$58.6K 0.03% 395
2016
Q3 		$261K Buy
+9,391
New +$256K 0.02% 486

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's BBT Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Beacon Financial Corp (BBT) stake by 3.3% in Q1 2021, selling an estimated $8.15K and leaving 11,516 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #502.

BBVA USA Bancshares first reported a position in BBT in Q3 2016 and has held it in 18 quarters since. The position peaked at $605K in Q2 2018. 160 funds tracked by Wall St. Rank hold BBT as of Q1 2021.

  • BBVA USA Bancshares held 11,516 shares of Beacon Financial Corp worth $257K as of Q1 2021.
  • BBVA USA Bancshares sold 399 Beacon Financial Corp shares in Q1 2021, an estimated $8.15K.
  • Beacon Financial Corp made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #502 holding.
  • BBVA USA Bancshares first reported a position in Beacon Financial Corp in Q3 2016 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Beacon Financial Corp position peaked at $605K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.