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Beacon Trust’s BP BP Stock Holding History

Beacon Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$227K Buy
7,686
+220
+3% +$6.69K 0.04% 170
2016
Q4 		$239K Buy
+7,466
New +$225K 0.04% 164
2014
Q4 		– Sell
-10,209
Closed -$367K – 219
2014
Q3 		$367K Buy
10,209
+2,232
+28% +$88.4K 0.06% 147
2014
Q2 		$344K Buy
+7,977
New +$329K 0.06% 148

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Beacon Trust's BP Position: Q1 2017 in Review

Beacon Trust increased its BP (BP) stake by 2.9% in Q1 2017, buying an estimated $6.69K and bringing the position to 7,686 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #170.

Beacon Trust first reported a position in BP in Q2 2014 and has held it in 4 quarters since. The position peaked at $367K in Q3 2014. 892 funds tracked by Wall St. Rank hold BP as of Q1 2017.

  • Beacon Trust held 7,686 shares of BP worth $227K as of Q1 2017.
  • Beacon Trust bought 220 BP shares in Q1 2017, an estimated $6.69K.
  • BP made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #170 holding.
  • Beacon Trust first reported a position in BP in Q2 2014 and has held it in 4 quarters since.
  • Beacon Trust's BP position peaked at $367K in Q3 2014.
  • 892 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.