Canada Pension Plan Investment Board
BBT

Canada Pension Plan Investment Board’s Beacon Financial Corp BBT Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-54,000
Closed -$1.21M – 1167
2021
Q1 		$1.21M Buy
+54,000
New +$1.1M ﹤0.01% 964
2020
Q1 		– Sell
-43,800
Closed -$1.44M – 1304
2019
Q4 		$1.44M Buy
+43,800
New +$1.37M ﹤0.01% 941

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Canada Pension Plan Investment Board's BBT Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of Beacon Financial Corp (BBT) in Q2 2021, closing a stake of 54,000 shares — an estimated $1.21M sold.

Canada Pension Plan Investment Board first reported a position in BBT in Q4 2019 and held it in 2 quarters. The position peaked at $1.44M in Q4 2019. 165 funds tracked by Wall St. Rank hold BBT as of Q2 2021.

  • Canada Pension Plan Investment Board reported no remaining Beacon Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 54,000 Beacon Financial Corp shares in Q2 2021, an estimated $1.21M.
  • Canada Pension Plan Investment Board first reported a position in Beacon Financial Corp in Q4 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Beacon Financial Corp position peaked at $1.44M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.