BU
BBT

BBVA USA’s Beacon Financial Corp BBT Stock Holding History

BBVA USA’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
Q3 		$218K Sell
8,096
-1,670
-17% -$44.1K 0.01% 431
2021
Q2 		$268K Buy
+9,766
New +$248K 0.01% 427

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

BBVA USA's BBT Position: Q3 2021 in Review

BBVA USA reduced its Beacon Financial Corp (BBT) stake by 17% in Q3 2021, selling an estimated $44.1K and leaving 8,096 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #431.

BBVA USA first reported a position in BBT in Q2 2021 and has held it in 2 quarters since. The position peaked at $268K in Q2 2021. 169 funds tracked by Wall St. Rank hold BBT as of Q3 2021.

  • BBVA USA held 8,096 shares of Beacon Financial Corp worth $218K as of Q3 2021.
  • BBVA USA sold 1,670 Beacon Financial Corp shares in Q3 2021, an estimated $44.1K.
  • Beacon Financial Corp made up 0.01% of BBVA USA's portfolio in Q3 2021, its #431 holding.
  • BBVA USA first reported a position in Beacon Financial Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Beacon Financial Corp position peaked at $268K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.