Credit Suisse’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.4M | Buy |
61,035
+8,287
| +16% | +$190K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.31M | Sell |
52,748
-4,943
| -9% | -$107K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $1.16M | Sell |
57,691
-1,628
| -3% | -$34.9K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $1.23M | Buy |
59,319
+4,301
| +8% | +$92.9K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $1.38M | Buy |
55,018
+1,178
| +2% | +$33.6K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.61M | Buy |
53,840
+8,520
| +19% | +$251K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.24M | Buy |
45,320
+7,482
| +20% | +$209K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $937K | Sell |
37,838
-2,648
| -7% | -$68.7K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $1.17M | Sell |
40,486
-690
| -2% | -$20.8K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $1.17M | Sell |
41,176
-626
| -1% | -$17.3K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $1.13M | Sell |
41,802
-6,693
| -14% | -$177K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $1.32M | Buy |
48,495
+3,017
| +7% | +$76.6K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $1.01M | Sell |
45,478
-20,335
| -31% | -$415K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $1.13M | Sell |
65,813
-9,763
| -13% | -$146K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $764K | Buy |
75,576
+16,080
| +27% | +$158K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $655K | Buy |
59,496
+12,446
| +26% | +$160K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $699K | Sell |
47,050
-9,856
| -17% | -$249K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $1.87M | Buy |
56,906
+21,504
| +61% | +$674K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $1.04M | Sell |
35,402
-5,328
| -13% | -$162K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $1.28M | Sell |
40,730
-3,625
| -8% | -$108K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $1.21M | Buy |
44,355
+7,749
| +21% | +$224K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $987K | Buy |
36,606
+13,679
| +60% | +$460K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $933K | Sell |
22,927
-8,962
| -28% | -$373K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.29M | Sell |
31,889
-2,034
| -6% | -$80.5K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.29M | Sell |
33,923
-20,758
| -38% | -$789K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $2M | Sell |
54,681
-11,987
| -18% | -$457K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $2.58M | Buy |
66,668
+6,632
| +11% | +$234K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $2.11M | Sell |
60,036
-283
| -0.5% | -$10.2K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $2.17M | Sell |
60,319
-7,613
| -11% | -$269K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $2.5M | Buy |
67,932
+998
| +1% | +$32.1K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.85M | Buy |
66,934
+11,158
| +20% | +$305K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $1.5M | Sell |
55,776
-1,176
| -2% | -$31.6K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $1.53M | Buy |
56,952
+17,108
| +43% | +$457K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $1.16M | Sell |
39,844
-664
| -2% | -$19.3K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $1.12M | Sell |
40,508
-11,806
| -23% | -$334K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $1.49M | Buy |
52,314
+18,696
| +56% | +$522K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $932K | Buy |
33,618
+51
| +0.2% | +$1.33K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $895K | Sell |
33,567
-7,165
| -18% | -$179K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $956K | Sell |
40,732
-10,170
| -20% | -$244K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $1.18M | Buy |
50,902
+806
| +2% | +$19K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $1.3M | Buy |
50,096
+6,663
| +15% | +$170K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $1.18M | Buy |
43,433
+15,189
| +54% | +$394K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $709K | Buy |
28,244
+9,541
| +51% | +$250K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $519K | Buy |
+18,703
| New | +$494K | ﹤0.01% | 3272 |
|
Other funds holding BBT
CCMG
SFM
Credit Suisse's BBT Position: Q1 2024 in Review
Credit Suisse increased its Beacon Financial Corp (BBT) stake by 16% in Q1 2024, buying an estimated $190K and bringing the position to 61,035 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.
Credit Suisse first reported a position in BBT in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.58M in Q3 2017. 179 funds tracked by Wall St. Rank hold BBT as of Q1 2024.
- Credit Suisse held 61,035 shares of Beacon Financial Corp worth $1.4M as of Q1 2024.
- Credit Suisse bought 8,287 Beacon Financial Corp shares in Q1 2024, an estimated $190K.
- Beacon Financial Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2072 holding.
- Credit Suisse first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Beacon Financial Corp position peaked at $2.58M in Q3 2017.
- 179 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.