Dupont Capital Management’s Beacon Financial Corp BBT Stock Holding History

Dupont Capital 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
2021 Q4	–	Sell	-16,734	Closed	-$451K	–	1726
2021 Q3	$451K	Sell	16,734 -2,365	-12%	-$62.5K	0.01%	935
2021 Q2	$524K	Hold	19,099	–	–	0.01%	941
2021 Q1	$426K	Sell	19,099 -3,917	-17%	-$80K	0.01%	1014
2020 Q4	$394K	Sell	23,016 -1,718	-7%	-$25.6K	0.01%	933
2020 Q3	$250K	Buy	+24,734	New	+$243K	0.01%	1045
2018 Q4	–	Sell	-9,531	Closed	-$388K	–	1165
2018 Q3	$388K	Sell	9,531 -52,147	-85%	-$2.17M	0.01%	759
2018 Q2	$2.5M	Buy	61,678 +30,142	+96%	+$1.19M	0.06%	291
2018 Q1	$1.2M	Buy	31,536 +6,092	+24%	+$231K	0.03%	469
2017 Q4	$931K	Buy	+25,444	New	+$969K	0.02%	531

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's BBT Position: Q4 2021 in Review

Dupont Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2021, closing a stake of 16,734 shares — an estimated $451K sold.

Dupont Capital Management first reported a position in BBT in Q4 2017 and held it in 9 quarters. The position peaked at $2.5M in Q2 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q4 2021.

Dupont Capital Management reported no remaining Beacon Financial Corp position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 16,734 Beacon Financial Corp shares in Q4 2021, an estimated $451K.
Dupont Capital Management first reported a position in Beacon Financial Corp in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's Beacon Financial Corp position peaked at $2.5M in Q2 2018.
178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.