CIC
BBT

Cornercap Investment Counsel’s Beacon Financial Corp BBT Stock Holding History

Cornercap Investment Counsel’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
2020
Q3 		– Sell
-50,430
Closed -$556K – 487
2020
Q2 		$556K Sell
50,430
-5,932
-11% -$76.2K 0.09% 359
2020
Q1 		$838K Buy
+56,362
New +$1.42M 0.16% 180
2018
Q3 		– Sell
-19,120
Closed -$776K – 401
2018
Q2 		$776K Sell
19,120
-1,065
-5% -$42.1K 0.11% 283
2018
Q1 		$766K Sell
20,185
-3,420
-14% -$130K 0.11% 236
2017
Q4 		$864K Sell
23,605
-330
-1% -$12.6K 0.12% 202
2017
Q3 		$927K Buy
23,935
+3,210
+15% +$113K 0.13% 180
2017
Q2 		$728K Hold
20,725
– – 0.12% 159
2017
Q1 		$747K Hold
20,725
– – 0.13% 154
2016
Q4 		$764K Buy
20,725
+250
+1% +$8.04K 0.13% 144
2016
Q3 		$567K Buy
+20,475
New +$559K 0.1% 242
2016
Q1 		– Sell
-17,130
Closed -$499K – 350
2015
Q4 		$499K Hold
17,130
– – 0.09% 169
2015
Q3 		$472K Hold
17,130
– – 0.09% 158
2015
Q2 		$488K Buy
+17,130
New +$478K 0.09% 180
2015
Q1 		– Sell
-13,056
Closed -$348K – 340
2014
Q4 		$348K Hold
13,056
– – 0.06% 274
2014
Q3 		$307K Sell
13,056
-240
-2% -$5.77K 0.06% 243
2014
Q2 		$309K Hold
13,296
– – 0.06% 225
2014
Q1 		$344K Hold
13,296
– – 0.06% 221
2013
Q4 		$363K Hold
13,296
– – 0.07% 200
2013
Q3 		$334K Buy
13,296
+3,085
+30% +$80.9K 0.07% 192
2013
Q2 		$283K Buy
+10,211
New +$270K 0.06% 197

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's BBT Position: Q3 2020 in Review

Cornercap Investment Counsel sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 50,430 shares — an estimated $556K sold.

Cornercap Investment Counsel first reported a position in BBT in Q2 2013 and held it in 20 quarters. The position peaked at $927K in Q3 2017. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • Cornercap Investment Counsel reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 50,430 Beacon Financial Corp shares in Q3 2020, an estimated $556K.
  • Cornercap Investment Counsel first reported a position in Beacon Financial Corp in Q2 2013 and held it in 20 quarters.
  • Cornercap Investment Counsel's Beacon Financial Corp position peaked at $927K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.