ERSOT
BBT

Employees Retirement System of Texas’s Beacon Financial Corp BBT Stock Holding History

Employees Retirement System of Texas’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
-36,100
Closed -$1.03M – 752
2021
Q4 		$1.03M Hold
36,100
– – 0.01% 641
2021
Q3 		$974K Buy
+36,100
New +$954K 0.01% 674
2013
Q3 		– Sell
-40,300
Closed -$1.12M – 1036
2013
Q2 		$1.12M Buy
+40,300
New +$1.06M 0.01% 877

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

Employees Retirement System of Texas's BBT Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Beacon Financial Corp (BBT) in Q1 2022, closing a stake of 36,100 shares — an estimated $1.03M sold.

Employees Retirement System of Texas first reported a position in BBT in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2013. 183 funds tracked by Wall St. Rank hold BBT as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining Beacon Financial Corp position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 36,100 Beacon Financial Corp shares in Q1 2022, an estimated $1.03M.
  • Employees Retirement System of Texas first reported a position in Beacon Financial Corp in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Beacon Financial Corp position peaked at $1.12M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.