Boston Trust Walden’s Beacon Financial Corp BBT Stock Holding History

Boston Trust Walden’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
2020 Q1	–	Sell	-8,291	Closed	-$273K	–	350
2019 Q4	$273K	Sell	8,291 -1,100	-12%	-$34.5K	﹤0.01%	354
2019 Q3	$275K	Hold	9,391	–	–	﹤0.01%	353
2019 Q2	$295K	Hold	9,391	–	–	﹤0.01%	352
2019 Q1	$256K	Hold	9,391	–	–	﹤0.01%	362
2018 Q4	$253K	Sell	9,391 -18,065	-66%	-$607K	﹤0.01%	357
2018 Q3	$1.12M	Hold	27,456	–	–	0.02%	299
2018 Q2	$1.11M	Sell	27,456 -18,000	-40%	-$712K	0.02%	299
2018 Q1	$1.73M	Hold	45,456	–	–	0.03%	278
2017 Q4	$1.66M	Sell	45,456 -82,500	-64%	-$3.14M	0.02%	284
2017 Q3	$4.96M	Sell	127,956 -22,560	-15%	-$795K	0.08%	222
2017 Q2	$5.29M	Sell	150,516 -42,500	-22%	-$1.53M	0.09%	217
2017 Q1	$6.96M	Hold	193,016	–	–	0.11%	201
2016 Q4	$7.11M	Hold	193,016	–	–	0.11%	201
2016 Q3	$5.35M	Sell	193,016 -1,000	-0.5%	-$27.3K	0.09%	215
2016 Q2	$5.22M	Hold	194,016	–	–	0.09%	219
2016 Q1	$5.22M	Sell	194,016 -178,500	-48%	-$4.77M	0.09%	220
2015 Q4	$10.8M	Buy	372,516 +357,125	+2,320%	+$10.4M	0.2%	169
2015 Q3	$424K	Buy	+15,391	New	+$435K	0.01%	326

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Trust Walden's BBT Position: Q1 2020 in Review

Boston Trust Walden sold out of Beacon Financial Corp (BBT) in Q1 2020, closing a stake of 8,291 shares — an estimated $273K sold.

Boston Trust Walden first reported a position in BBT in Q3 2015 and held it in 18 quarters. The position peaked at $10.8M in Q4 2015. 168 funds tracked by Wall St. Rank hold BBT as of Q1 2020.

Boston Trust Walden reported no remaining Beacon Financial Corp position as of Q1 2020 after selling out during the quarter.
Boston Trust Walden sold 8,291 Beacon Financial Corp shares in Q1 2020, an estimated $273K.
Boston Trust Walden first reported a position in Beacon Financial Corp in Q3 2015 and held it in 18 quarters.
Boston Trust Walden's Beacon Financial Corp position peaked at $10.8M in Q4 2015.
168 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.