CTA
BBT.PRG

Chesley Taft & Associates’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Chesley Taft & Associates’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-49,882
Closed -$1.26M – 274
2019
Q3 		$1.26M Buy
49,882
+2,327
+5% +$59K 0.1% 142
2019
Q2 		$1.18M Hold
47,555
– – 0.09% 144
2019
Q1 		$1.17M Buy
47,555
+500
+1% +$12.1K 0.1% 145
2018
Q4 		$1.04M Sell
47,055
-2,973
-6% -$67.9K 0.1% 149
2018
Q3 		$1.23M Buy
50,028
+11,020
+28% +$276K 0.1% 154
2018
Q2 		$977K Buy
39,008
+400
+1% +$9.98K 0.08% 170
2018
Q1 		$965K Buy
38,608
+5,600
+17% +$138K 0.09% 170
2017
Q4 		$830K Buy
33,008
+23,167
+235% +$587K 0.07% 187
2017
Q3 		$251K Buy
+9,841
New +$249K 0.02% 264

Chesley Taft & Associates's BBT.PRG Position: Q4 2019 in Review

Chesley Taft & Associates sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2019, closing a stake of 49,882 shares — an estimated $1.26M sold.

Chesley Taft & Associates first reported a position in BBT.PRG in Q3 2017 and held it in 9 quarters. The position peaked at $1.26M in Q3 2019. 0 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2019.

  • Chesley Taft & Associates reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 49,882 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2019, an estimated $1.26M.
  • Chesley Taft & Associates first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q3 2017 and held it in 9 quarters.
  • Chesley Taft & Associates's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $1.26M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2019.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.