Envestnet Asset Management
BBT

Envestnet Asset Management’s Beacon Financial Corp BBT Stock Holding History

Envestnet Asset 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
2023
Q1 		– Sell
-9,700
Closed -$290K – 3977
2022
Q4 		$290K Sell
9,700
-863
-8% -$25.4K ﹤0.01% 3446
2022
Q3 		$288K Buy
+10,563
New +$295K ﹤0.01% 3372
2018
Q3 		– Sell
-3,249
Closed -$131K – 1381
2018
Q2 		$131K Sell
3,249
-534
-14% -$21.1K ﹤0.01% 1887
2018
Q1 		$143K Buy
3,783
+621
+20% +$23.6K ﹤0.01% 1779
2017
Q4 		$116K Buy
3,162
+2,222
+236% +$84.6K ﹤0.01% 2054
2017
Q3 		$36K Sell
940
-39
-4% -$1.38K ﹤0.01% 2362
2017
Q2 		$34K Hold
979
– – ﹤0.01% 2459
2017
Q1 		$35K Buy
979
+770
+368% +$27.2K ﹤0.01% 2532
2016
Q4 		$8K Buy
+209
New +$6.72K ﹤0.01% 2806
2014
Q4 		– Sell
-33
Closed -$1K – 2504
2014
Q3 		$1K Sell
33
-41
-55% -$985 ﹤0.01% 2593
2014
Q2 		$2K Hold
74
– – ﹤0.01% 2483
2014
Q1 		$2K Sell
74
-111
-60% -$2.84K ﹤0.01% 2276
2013
Q4 		$5K Hold
185
– – ﹤0.01% 1978
2013
Q3 		$5K Hold
185
– – ﹤0.01% 1906
2013
Q2 		$5K Buy
+185
New +$4.88K ﹤0.01% 1871

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's BBT Position: Q1 2023 in Review

Envestnet Asset Management sold out of Beacon Financial Corp (BBT) in Q1 2023, closing a stake of 9,700 shares — an estimated $290K sold.

Envestnet Asset Management first reported a position in BBT in Q2 2013 and held it in 15 quarters. The position peaked at $290K in Q4 2022. 181 funds tracked by Wall St. Rank hold BBT as of Q1 2023.

  • Envestnet Asset Management reported no remaining Beacon Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,700 Beacon Financial Corp shares in Q1 2023, an estimated $290K.
  • Envestnet Asset Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Beacon Financial Corp position peaked at $290K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.