Brandywine Global Investment Management’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,582
| Closed | -$1.17M | – | 692 |
|
|
2023
Q2 | $1.17M | Hold |
56,582
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $1.42M | Sell |
56,582
-58
| -0.1% | -$1.66K | 0.01% | 606 |
|
|
2022
Q4 | $1.69M | Sell |
56,640
-1,844
| -3% | -$54.2K | 0.01% | 584 |
|
|
2022
Q3 | $1.6M | Sell |
58,484
-2,813
| -5% | -$78.5K | 0.01% | 572 |
|
|
2022
Q2 | $1.52M | Sell |
61,297
-3,178
| -5% | -$82.4K | 0.01% | 570 |
|
|
2022
Q1 | $1.87M | Buy |
64,475
+3,097
| +5% | +$93.1K | 0.01% | 545 |
|
|
2021
Q4 | $1.75M | Hold |
61,378
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $1.66M | Sell |
61,378
-5,218
| -8% | -$138K | 0.01% | 543 |
|
|
2021
Q2 | $1.82M | Buy |
+66,596
| New | +$1.69M | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-116,220
| Closed | -$1.73M | – | 756 |
|
|
2020
Q1 | $1.73M | Sell |
116,220
-8,250
| -7% | -$208K | 0.02% | 457 |
|
|
2019
Q4 | $4.08M | Sell |
124,470
-6,679
| -5% | -$209K | 0.03% | 437 |
|
|
2019
Q3 | $3.84M | Sell |
131,149
-2,739
| -2% | -$83.4K | 0.03% | 438 |
|
|
2019
Q2 | $4.2M | Sell |
133,888
-2,759
| -2% | -$82.4K | 0.03% | 438 |
|
|
2019
Q1 | $3.72M | Buy |
136,647
+674
| +0.5% | +$19.5K | 0.03% | 439 |
|
|
2018
Q4 | $3.67M | Sell |
135,973
-194
| -0.1% | -$6.52K | 0.03% | 427 |
|
|
2018
Q3 | $5.54M | Buy |
136,167
+1,990
| +1% | +$82.7K | 0.03% | 397 |
|
|
2018
Q2 | $5.45M | Sell |
134,177
-10,441
| -7% | -$413K | 0.03% | 409 |
|
|
2018
Q1 | $5.49M | Buy |
144,618
+2,172
| +2% | +$82.5K | 0.03% | 408 |
|
|
2017
Q4 | $5.21M | Buy |
142,446
+33,981
| +31% | +$1.29M | 0.03% | 430 |
|
|
2017
Q3 | $4.2M | Buy |
108,465
+225
| +0.2% | +$7.93K | 0.03% | 466 |
|
|
2017
Q2 | $3.81M | Sell |
108,240
-3,757
| -3% | -$135K | 0.02% | 489 |
|
|
2017
Q1 | $4.04M | Buy |
111,997
+1,137
| +1% | +$40.2K | 0.03% | 484 |
|
|
2016
Q4 | $4.09M | Buy |
110,860
+24,410
| +28% | +$785K | 0.03% | 486 |
|
|
2016
Q3 | $2.4M | Sell |
86,450
-1,400
| -2% | -$38.2K | 0.02% | 537 |
|
|
2016
Q2 | $2.37M | Sell |
87,850
-3,838
| -4% | -$103K | 0.02% | 532 |
|
|
2016
Q1 | $2.47M | Buy |
91,688
+4,248
| +5% | +$113K | 0.02% | 518 |
|
|
2015
Q4 | $2.55M | Sell |
87,440
-17,076
| -16% | -$496K | 0.02% | 530 |
|
|
2015
Q3 | $2.88M | Sell |
104,516
-215,841
| -67% | -$6.1M | 0.02% | 513 |
|
|
2015
Q2 | $9.12M | Buy |
320,357
+5,074
| +2% | +$142K | 0.06% | 301 |
|
|
2015
Q1 | $8.73M | Buy |
315,283
+940
| +0.3% | +$24.6K | 0.06% | 314 |
|
|
2014
Q4 | $8.38M | Buy |
314,343
+2,574
| +0.8% | +$64.5K | 0.06% | 314 |
|
|
2014
Q3 | $7.32M | Buy |
311,769
+17,781
| +6% | +$427K | 0.05% | 324 |
|
|
2014
Q2 | $6.83M | Buy |
293,988
+8,008
| +3% | +$189K | 0.05% | 309 |
|
|
2014
Q1 | $7.4M | Buy |
285,980
+32,008
| +13% | +$818K | 0.06% | 279 |
|
|
2013
Q4 | $6.93M | Sell |
253,972
-12,763
| -5% | -$331K | 0.06% | 276 |
|
|
2013
Q3 | $6.7M | Sell |
266,735
-43,720
| -14% | -$1.15M | 0.07% | 283 |
|
|
2013
Q2 | $8.62M | Buy |
+310,455
| New | +$8.19M | 0.09% | 198 |
|
Other funds holding BBT
CCMG
Brandywine Global Investment Management's BBT Position: Q3 2023 in Review
Brandywine Global Investment Management sold out of Beacon Financial Corp (BBT) in Q3 2023, closing a stake of 56,582 shares — an estimated $1.17M sold.
Brandywine Global Investment Management first reported a position in BBT in Q2 2013 and held it in 37 quarters. The position peaked at $9.12M in Q2 2015. 172 funds tracked by Wall St. Rank hold BBT as of Q3 2023.
- Brandywine Global Investment Management reported no remaining Beacon Financial Corp position as of Q3 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 56,582 Beacon Financial Corp shares in Q3 2023, an estimated $1.17M.
- Brandywine Global Investment Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 37 quarters.
- Brandywine Global Investment Management's Beacon Financial Corp position peaked at $9.12M in Q2 2015.
- 172 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2023.
Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.