EI
BBT

Ellevest Inc’s Beacon Financial Corp BBT Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-205
Closed -$6K – 1411
2021
Q2 		$6K Hold
205
– – ﹤0.01% 855
2021
Q1 		$5K Hold
205
– – ﹤0.01% 894
2020
Q4 		$4K Hold
205
– – ﹤0.01% 858
2020
Q3 		$2K Buy
+205
New +$2.02K ﹤0.01% 883
2020
Q2 		– Sell
-46
Closed -$1K – 1138
2020
Q1 		$1K Buy
+46
New +$1.16K ﹤0.01% 845

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's BBT Position: Q3 2021 in Review

Ellevest Inc sold out of Beacon Financial Corp (BBT) in Q3 2021, closing a stake of 205 shares — an estimated $6K sold.

Ellevest Inc first reported a position in BBT in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 169 funds tracked by Wall St. Rank hold BBT as of Q3 2021.

  • Ellevest Inc reported no remaining Beacon Financial Corp position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 205 Beacon Financial Corp shares in Q3 2021, an estimated $6K.
  • Ellevest Inc first reported a position in Beacon Financial Corp in Q1 2020 and held it in 5 quarters.
  • Ellevest Inc's Beacon Financial Corp position peaked at $6K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.