EIP
BBT

Ellis Investment Partners’s Beacon Financial Corp BBT Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-2,231
Closed -$60K – 259
2022
Q3 		$60K Buy
2,231
+9
+0.4% +$251 0.02% 363
2022
Q2 		$55K Buy
2,222
+11
+0.5% +$285 0.01% 391
2022
Q1 		$64K Buy
2,211
+8
+0.4% +$241 0.02% 383
2021
Q4 		$62K Buy
2,203
+9
+0.4% +$249 0.01% 394
2021
Q3 		$59K Buy
2,194
+20
+0.9% +$528 0.01% 376
2021
Q2 		$59K Sell
2,174
-1
-0% -$25 0.02% 379
2021
Q1 		$49K Buy
2,175
+12
+0.6% +$245 0.01% 386
2020
Q4 		$37K Buy
2,163
+15
+0.7% +$224 0.01% 416
2020
Q3 		$21K Buy
2,148
+73
+4% +$718 0.01% 462
2020
Q2 		$21K Hold
2,075
– – 0.01% 453
2020
Q1 		$29K Buy
2,075
+19
+0.9% +$480 0.01% 364
2019
Q4 		$67K Buy
2,056
+15
+0.7% +$470 0.02% 298
2019
Q3 		$58K Buy
2,041
+15
+0.7% +$457 0.02% 314
2019
Q2 		$62K Buy
+2,026
New +$60.5K 0.02% 304

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's BBT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Beacon Financial Corp (BBT) in Q4 2022, closing a stake of 2,231 shares — an estimated $60K sold.

Ellis Investment Partners first reported a position in BBT in Q2 2019 and held it in 14 quarters. The position peaked at $67K in Q4 2019. 180 funds tracked by Wall St. Rank hold BBT as of Q4 2022.

  • Ellis Investment Partners reported no remaining Beacon Financial Corp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,231 Beacon Financial Corp shares in Q4 2022, an estimated $60K.
  • Ellis Investment Partners first reported a position in Beacon Financial Corp in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Beacon Financial Corp position peaked at $67K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.