CPSC
BBT

Carl P. Sherr & Co’s Beacon Financial Corp BBT Stock Holding History

Carl P. Sherr & Co’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
Q3 		– Sell
-9,821
Closed -$269K – 109
2021
Q2 		$269K Hold
9,821
– – 0.19% 101
2021
Q1 		$219K Buy
+9,821
New +$201K 0.16% 106
2020
Q4 		– Sell
-25,117
Closed -$254K – 108
2020
Q3 		$254K Sell
25,117
-700
-3% -$6.89K 0.23% 93
2020
Q2 		$284K Sell
25,817
-1,106
-4% -$14.2K 0.28% 86
2020
Q1 		$400K Sell
26,923
-450
-2% -$11.4K 0.47% 71
2019
Q4 		$900K Buy
+27,373
New +$858K 0.88% 38

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Carl P. Sherr & Co's BBT Position: Q3 2021 in Review

Carl P. Sherr & Co sold out of Beacon Financial Corp (BBT) in Q3 2021, closing a stake of 9,821 shares — an estimated $269K sold.

Carl P. Sherr & Co first reported a position in BBT in Q4 2019 and held it in 6 quarters. The position peaked at $900K in Q4 2019. 169 funds tracked by Wall St. Rank hold BBT as of Q3 2021.

  • Carl P. Sherr & Co reported no remaining Beacon Financial Corp position as of Q3 2021 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,821 Beacon Financial Corp shares in Q3 2021, an estimated $269K.
  • Carl P. Sherr & Co first reported a position in Beacon Financial Corp in Q4 2019 and held it in 6 quarters.
  • Carl P. Sherr & Co's Beacon Financial Corp position peaked at $900K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2021.

Based on Carl P. Sherr & Co's 13F filing for Q3 2021, filed 3 Nov 2021.