Boston Partners
BBT

Boston Partners’s Beacon Financial Corp BBT Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-41,933
Closed -$961K – 719
2024
Q1 		$961K Sell
41,933
-576,228
-93% -$13.2M ﹤0.01% 575
2023
Q4 		$15.3M Sell
618,161
-22,473
-4% -$484K 0.02% 351
2023
Q3 		$12.8M Sell
640,634
-22,392
-3% -$480K 0.02% 345
2023
Q2 		$14M Sell
663,026
-25,726
-4% -$556K 0.02% 341
2023
Q1 		$16.7M Buy
688,752
+22,289
+3% +$637K 0.02% 324
2022
Q4 		$20M Buy
666,463
+645,129
+3,024% +$19M 0.03% 303
2022
Q3 		$624K Buy
+21,334
New +$595K ﹤0.01% 571

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners's BBT Position: Q2 2024 in Review

Boston Partners sold out of Beacon Financial Corp (BBT) in Q2 2024, closing a stake of 41,933 shares — an estimated $961K sold.

Boston Partners first reported a position in BBT in Q3 2022 and held it in 7 quarters. The position peaked at $20M in Q4 2022. 178 funds tracked by Wall St. Rank hold BBT as of Q2 2024.

  • Boston Partners reported no remaining Beacon Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 41,933 Beacon Financial Corp shares in Q2 2024, an estimated $961K.
  • Boston Partners first reported a position in Beacon Financial Corp in Q3 2022 and held it in 7 quarters.
  • Boston Partners's Beacon Financial Corp position peaked at $20M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.