E
BBT

Ergoteles’s Beacon Financial Corp BBT Stock Holding History

Ergoteles’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
Q2 		– Sell
-38,100
Closed -$955K – 1066
2023
Q1 		$955K Buy
38,100
+10,977
+40% +$313K 0.04% 515
2022
Q4 		$811K Buy
27,123
+10,379
+62% +$305K 0.03% 532
2022
Q3 		$457K Buy
+16,744
New +$467K 0.02% 794
2022
Q1 		– Sell
-11,200
Closed -$318K – 1231
2021
Q4 		$318K Sell
11,200
-42,000
-79% -$1.16M 0.01% 830
2021
Q3 		$1.44M Buy
+53,200
New +$1.41M 0.05% 311

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ergoteles's BBT Position: Q2 2023 in Review

Ergoteles sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 38,100 shares — an estimated $955K sold.

Ergoteles first reported a position in BBT in Q3 2021 and held it in 5 quarters. The position peaked at $1.44M in Q3 2021. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

  • Ergoteles reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 38,100 Beacon Financial Corp shares in Q2 2023, an estimated $955K.
  • Ergoteles first reported a position in Beacon Financial Corp in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Beacon Financial Corp position peaked at $1.44M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.