BCM
BBT

BHZ Capital Management’s Beacon Financial Corp BBT Stock Holding History

BHZ Capital 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
2022
Q4 		– Sell
-18,285
Closed -$499K – 118
2022
Q3 		$499K Sell
18,285
-119,063
-87% -$3.32M 0.21% 84
2022
Q2 		$3.4M Sell
137,348
-83,052
-38% -$2.15M 1.38% 20
2022
Q1 		$6.38M Hold
220,400
– – 2.15% 8
2021
Q4 		$6.27M Hold
220,400
– – 2.13% 10
2021
Q3 		$5.95M Sell
220,400
-88,148
-29% -$2.33M 2.02% 10
2021
Q2 		$8.46M Sell
308,548
-71,651
-19% -$1.82M 3.14% 4
2021
Q1 		$8.49M Sell
380,199
-13,106
-3% -$268K 2.69% 7
2020
Q4 		$6.73M Sell
393,305
-32,875
-8% -$490K 2.28% 9
2020
Q3 		$4.31M Buy
426,180
+69,259
+19% +$682K 1.83% 10
2020
Q2 		$3.93M Buy
356,921
+244,961
+219% +$3.15M 1.55% 13
2020
Q1 		$1.66M Buy
111,960
+79,587
+246% +$2.01M 0.63% 54
2019
Q4 		$1.06M Buy
32,373
+12,035
+59% +$377K 0.25% 96
2019
Q3 		$596K Buy
20,338
+13,300
+189% +$405K 0.14% 112
2019
Q2 		$221K Buy
+7,038
New +$210K 0.05% 140

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's BBT Position: Q4 2022 in Review

BHZ Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2022, closing a stake of 18,285 shares — an estimated $499K sold.

BHZ Capital Management first reported a position in BBT in Q2 2019 and held it in 14 quarters. The position peaked at $8.49M in Q1 2021. 180 funds tracked by Wall St. Rank hold BBT as of Q4 2022.

  • BHZ Capital Management reported no remaining Beacon Financial Corp position as of Q4 2022 after selling out during the quarter.
  • BHZ Capital Management sold 18,285 Beacon Financial Corp shares in Q4 2022, an estimated $499K.
  • BHZ Capital Management first reported a position in Beacon Financial Corp in Q2 2019 and held it in 14 quarters.
  • BHZ Capital Management's Beacon Financial Corp position peaked at $8.49M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.