CFG
BBT

Citizens Financial Group’s Beacon Financial Corp BBT Stock Holding History

Citizens Financial Group’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
2017
Q2 		– Sell
-40
Closed -$1K – 528
2017
Q1 		$1K Sell
40
-16
-29% -$566 ﹤0.01% 602
2016
Q4 		$2K Hold
56
– – ﹤0.01% 600
2016
Q3 		$2K Hold
56
– – ﹤0.01% 605
2016
Q2 		$2K Buy
56
+36
+180% +$967 ﹤0.01% 613
2016
Q1 		$1K Hold
20
– – ﹤0.01% 608
2015
Q4 		$1K Buy
+20
New +$580 ﹤0.01% 692

Other funds holding BBT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Financial Group's BBT Position: Q2 2017 in Review

Citizens Financial Group sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 40 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in BBT in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q4 2016. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • Citizens Financial Group reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 40 Beacon Financial Corp shares in Q2 2017, an estimated $1K.
  • Citizens Financial Group first reported a position in Beacon Financial Corp in Q4 2015 and held it in 6 quarters.
  • Citizens Financial Group's Beacon Financial Corp position peaked at $2K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.