Boston Partners’s Beacon Financial Corporation BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$557K 0.02% 351
2023
Q3
$12.8M Sell
640,634
-22,392
-3% -$447K 0.02% 345
2023
Q2
$14M Sell
663,026
-25,726
-4% -$541K 0.02% 341
2023
Q1
$16.7M Buy
688,752
+22,289
+3% +$542K 0.02% 324
2022
Q4
$20M Buy
666,463
+645,129
+3,024% +$19.3M 0.03% 303
2022
Q3
$624K Buy
+21,334
New +$624K ﹤0.01% 571