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

Cubic 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
2024 Q1	$309K	Hold	13,470	–	–	0.07%	174
2023 Q4	$334K	Sell	13,470 -325	-2%	-$7.01K	0.09%	163
2023 Q3	$277K	Sell	13,795 -185	-1%	-$3.96K	0.08%	170
2023 Q2	$290K	Hold	13,980	–	–	0.08%	169
2023 Q1	$350K	Hold	13,980	–	–	0.1%	154
2022 Q4	$418K	Sell	13,980 -2,325	-14%	-$68.4K	0.12%	136
2022 Q3	$445K	Sell	16,305 -1,250	-7%	-$34.9K	0.13%	134
2022 Q2	$435K	Hold	17,555	–	–	0.12%	148
2022 Q1	$509K	Sell	17,555 -100	-0.6%	-$3.01K	0.12%	142
2021 Q4	$502K	Hold	17,655	–	–	0.11%	139
2021 Q3	$476K	Sell	17,655 -125	-0.7%	-$3.3K	0.12%	140
2021 Q2	$487K	Sell	17,780 -750	-4%	-$19K	0.12%	136
2021 Q1	$414K	Hold	18,530	–	–	0.11%	138
2020 Q4	$317K	Hold	18,530	–	–	0.09%	141
2020 Q3	$187K	Buy	+18,530	New	+$182K	0.07%	146

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cubic Asset Management's BBT Position: Q1 2024 in Review

Cubic Asset Management held its Beacon Financial Corp (BBT) position steady in Q1 2024 at 13,470 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #174.

Cubic Asset Management first reported a position in BBT in Q3 2020 and has held it in 15 quarters since. The position peaked at $509K in Q1 2022. 179 funds tracked by Wall St. Rank hold BBT as of Q1 2024.

Cubic Asset Management held 13,470 shares of Beacon Financial Corp worth $309K as of Q1 2024.
Cubic Asset Management left its Beacon Financial Corp share count unchanged in Q1 2024.
Beacon Financial Corp made up 0.07% of Cubic Asset Management's portfolio in Q1 2024, its #174 holding.
Cubic Asset Management first reported a position in Beacon Financial Corp in Q3 2020 and has held it in 15 quarters since.
Cubic Asset Management's Beacon Financial Corp position peaked at $509K in Q1 2022.
179 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.