CAM
BBT

Cresset Asset Management’s Beacon Financial Corp BBT Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-78
Closed -$2K – 613
2019
Q1 		$2K Buy
78
+4
+5% +$116 ﹤0.01% 1613
2018
Q4 		$2K Buy
+74
New +$2.49K ﹤0.01% 1274

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cresset Asset Management's BBT Position: Q2 2019 in Review

Cresset Asset Management sold out of Beacon Financial Corp (BBT) in Q2 2019, closing a stake of 78 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in BBT in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 174 funds tracked by Wall St. Rank hold BBT as of Q2 2019.

  • Cresset Asset Management reported no remaining Beacon Financial Corp position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 78 Beacon Financial Corp shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Beacon Financial Corp in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Beacon Financial Corp position peaked at $2K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.