CTC
BBT

Central Trust Company’s Beacon Financial Corp BBT Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-278
Closed -$7K – 1091
2018
Q4 		$7K Buy
278
+10
+4% +$336 ﹤0.01% 968
2018
Q3 		$11K Hold
268
– – ﹤0.01% 968
2018
Q2 		$11K Sell
268
-20
-7% -$791 ﹤0.01% 955
2018
Q1 		$11K Buy
+288
New +$10.9K ﹤0.01% 953

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Central Trust Company's BBT Position: Q1 2019 in Review

Central Trust Company sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 278 shares — an estimated $7K sold.

Central Trust Company first reported a position in BBT in Q1 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

  • Central Trust Company reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 278 Beacon Financial Corp shares in Q1 2019, an estimated $7K.
  • Central Trust Company first reported a position in Beacon Financial Corp in Q1 2018 and held it in 4 quarters.
  • Central Trust Company's Beacon Financial Corp position peaked at $11K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.