BAM
BBT

Belpointe Asset Management’s Beacon Financial Corp BBT Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-5,460
Closed -$137K – 877
2023
Q1 		$137K Buy
5,460
+525
+11% +$15K 0.01% 1133
2022
Q4 		$148K Buy
+4,935
New +$145K 0.01% 1029

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's BBT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 5,460 shares — an estimated $137K sold.

Belpointe Asset Management first reported a position in BBT in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q4 2022. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,460 Beacon Financial Corp shares in Q2 2023, an estimated $137K.
  • Belpointe Asset Management first reported a position in Beacon Financial Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Beacon Financial Corp position peaked at $148K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.