EVM
BBT

Eaton Vance Management’s Beacon Financial Corp BBT Stock Holding History

Eaton Vance 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
2022
Q3 		$482K Sell
17,667
-91
-0.5% -$2.54K ﹤0.01% 1345
2022
Q2 		$440K Sell
17,758
-6,568
-27% -$170K ﹤0.01% 1398
2022
Q1 		$705K Buy
24,326
+61
+0.3% +$1.83K ﹤0.01% 1440
2021
Q4 		$690K Buy
24,265
+284
+1% +$7.87K ﹤0.01% 1258
2021
Q3 		$477K Buy
23,981
+151
+0.6% +$3.99K ﹤0.01% 1226
2021
Q2 		$653K Sell
23,830
-3,073
-11% -$78K ﹤0.01% 1284
2021
Q1 		$600K Sell
26,903
-25,000
-48% -$511K ﹤0.01% 1242
2020
Q4 		$889K Sell
51,903
-500
-1% -$7.46K ﹤0.01% 1111
2020
Q3 		$530K Buy
52,403
+126
+0.2% +$1.24K ﹤0.01% 1119
2020
Q2 		$576K Sell
52,277
-3,754
-7% -$48.2K ﹤0.01% 1081
2020
Q1 		$833K Sell
56,031
-55
-0.1% -$1.39K ﹤0.01% 955
2019
Q4 		$1.84M Buy
56,086
+35
+0.1% +$1.1K ﹤0.01% 854
2019
Q3 		$1.64M Buy
56,051
+520
+0.9% +$15.8K ﹤0.01% 847
2019
Q2 		$1.74M Hold
55,531
– – ﹤0.01% 824
2019
Q1 		$1.51M Hold
55,531
– – ﹤0.01% 823
2018
Q4 		$1.5M Hold
55,531
– – ﹤0.01% 792
2018
Q3 		$2.26M Sell
55,531
-901
-2% -$37.5K 0.01% 736
2018
Q2 		$2.29M Sell
56,432
-84,432
-60% -$3.34M 0.01% 706
2018
Q1 		$5.35M Buy
140,864
+60,432
+75% +$2.3M 0.01% 654
2017
Q4 		$2.94M Sell
80,432
-31,000
-28% -$1.18M 0.01% 622
2017
Q3 		$4.32M Hold
111,432
– – 0.01% 530
2017
Q2 		$3.92M Sell
111,432
-6,483
-5% -$233K 0.01% 543
2017
Q1 		$4.25M Sell
117,915
-100,000
-46% -$3.54M 0.01% 505
2016
Q4 		$8.03M Sell
217,915
-122,905
-36% -$3.95M 0.02% 347
2016
Q3 		$9.44M Sell
340,820
-145,966
-30% -$3.98M 0.03% 310
2016
Q2 		$13.1M Hold
486,786
– – 0.04% 282
2016
Q1 		$13.1M Buy
486,786
+130,817
+37% +$3.49M 0.04% 287
2015
Q4 		$10.4M Buy
+355,969
New +$10.3M 0.03% 314

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Eaton Vance Management's BBT Position: Q3 2022 in Review

Eaton Vance Management reduced its Beacon Financial Corp (BBT) stake by 0.51% in Q3 2022, selling an estimated $2.54K and leaving 17,667 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Eaton Vance Management first reported a position in BBT in Q4 2015 and has held it in 28 quarters since. The position peaked at $13.1M in Q2 2016. 191 funds tracked by Wall St. Rank hold BBT as of Q3 2022.

  • Eaton Vance Management held 17,667 shares of Beacon Financial Corp worth $482K as of Q3 2022.
  • Eaton Vance Management sold 91 Beacon Financial Corp shares in Q3 2022, an estimated $2.54K.
  • Beacon Financial Corp made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1345 holding.
  • Eaton Vance Management first reported a position in Beacon Financial Corp in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's Beacon Financial Corp position peaked at $13.1M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.