CSPIA
BBT

Cary Street Partners Investment Advisory’s Beacon Financial Corp BBT Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-345
Closed -$6.92K – 750
2023
Q3 		$6.92K Hold
345
– – ﹤0.01% 1394
2023
Q2 		$7.15K Hold
345
– – ﹤0.01% 1317
2023
Q1 		$8.65K Hold
345
– – ﹤0.01% 1188
2022
Q4 		$10.3K Buy
+345
New +$10.1K ﹤0.01% 1144

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's BBT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Beacon Financial Corp (BBT) in Q4 2023, closing a stake of 345 shares — an estimated $6.92K sold.

Cary Street Partners Investment Advisory first reported a position in BBT in Q4 2022 and held it in 4 quarters. The position peaked at $10.3K in Q4 2022. 173 funds tracked by Wall St. Rank hold BBT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Beacon Financial Corp position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 345 Beacon Financial Corp shares in Q4 2023, an estimated $6.92K.
  • Cary Street Partners Investment Advisory first reported a position in Beacon Financial Corp in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Beacon Financial Corp position peaked at $10.3K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.