BAM
BBT

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

Blueshift 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
2021
Q4 		– Sell
-10,326
Closed -$279K – 857
2021
Q3 		$279K Buy
+10,326
New +$273K 0.02% 839
2019
Q1 		– Sell
-12,063
Closed -$325K – 711
2018
Q4 		$325K Buy
+12,063
New +$405K 0.06% 464

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's BBT Position: Q4 2021 in Review

Blueshift Asset Management sold out of Beacon Financial Corp (BBT) in Q4 2021, closing a stake of 10,326 shares — an estimated $279K sold.

Blueshift Asset Management first reported a position in BBT in Q4 2018 and held it in 2 quarters. The position peaked at $325K in Q4 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q4 2021.

  • Blueshift Asset Management reported no remaining Beacon Financial Corp position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 10,326 Beacon Financial Corp shares in Q4 2021, an estimated $279K.
  • Blueshift Asset Management first reported a position in Beacon Financial Corp in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Beacon Financial Corp position peaked at $325K in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.