Centerpoint Advisors’s Beacon Financial Corp BBT Stock Holding History

Centerpoint Advisors’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 Q4	–	Sell	-500	Closed	-$13K	–	432
2021 Q3	$13K	Hold	500	–	–	0.01%	184
2021 Q2	$14K	Hold	500	–	–	0.01%	184
2021 Q1	$11K	Hold	500	–	–	0.01%	163
2020 Q4	$9K	Hold	500	–	–	0.01%	169
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	177
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	176
2020 Q1	$7K	Sell	500 -495	-50%	-$12.5K	0.01%	159
2019 Q4	$33K	Hold	995	–	–	0.02%	121
2019 Q3	$29K	Hold	995	–	–	0.02%	114
2019 Q2	$31K	Sell	995 -1,000	-50%	-$29.9K	0.02%	114
2019 Q1	$54K	Hold	1,995	–	–	0.05%	97
2018 Q4	$54K	Hold	1,995	–	–	0.05%	92
2018 Q3	$81K	Hold	1,995	–	–	0.06%	75
2018 Q2	$81K	Hold	1,995	–	–	0.07%	74
2018 Q1	$76K	Hold	1,995	–	–	0.07%	74
2017 Q4	$73K	Buy	+1,995	New	+$76K	0.06%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerpoint Advisors's BBT Position: Q4 2021 in Review

Centerpoint Advisors sold out of Beacon Financial Corp (BBT) in Q4 2021, closing a stake of 500 shares — an estimated $13K sold.

Centerpoint Advisors first reported a position in BBT in Q4 2017 and held it in 16 quarters. The position peaked at $81K in Q3 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q4 2021.

Centerpoint Advisors reported no remaining Beacon Financial Corp position as of Q4 2021 after selling out during the quarter.
Centerpoint Advisors sold 500 Beacon Financial Corp shares in Q4 2021, an estimated $13K.
Centerpoint Advisors first reported a position in Beacon Financial Corp in Q4 2017 and held it in 16 quarters.
Centerpoint Advisors's Beacon Financial Corp position peaked at $81K in Q3 2018.
178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2021.

Based on Centerpoint Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.