EVC
BBT

Eidelman Virant Capital’s Beacon Financial Corp BBT Stock Holding History

Eidelman Virant Capital’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
Q1 		– Sell
-1,631
Closed -$489K – 194
2021
Q4 		$489K Sell
1,631
-6
-0.4% -$166 0.18% 107
2021
Q3 		$451K Buy
1,637
+405
+33% +$10.7K 0.17% 116
2021
Q2 		$341K Sell
1,232
-35
-3% -$888 0.13% 123
2021
Q1 		$326K Buy
1,267
+45
+4% +$919 0.13% 122
2020
Q4 		$284K Buy
+1,222
New +$18.2K 0.12% 124
2020
Q3 		– Sell
-1,217
Closed -$217K – 154
2020
Q2 		$217K Buy
+1,217
New +$15.6K 0.15% 94

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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

Eidelman Virant Capital's BBT Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Beacon Financial Corp (BBT) in Q1 2022, closing a stake of 1,631 shares — an estimated $489K sold.

Eidelman Virant Capital first reported a position in BBT in Q2 2020 and held it in 6 quarters. The position peaked at $489K in Q4 2021. 183 funds tracked by Wall St. Rank hold BBT as of Q1 2022.

  • Eidelman Virant Capital reported no remaining Beacon Financial Corp position as of Q1 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,631 Beacon Financial Corp shares in Q1 2022, an estimated $489K.
  • Eidelman Virant Capital first reported a position in Beacon Financial Corp in Q2 2020 and held it in 6 quarters.
  • Eidelman Virant Capital's Beacon Financial Corp position peaked at $489K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.