ETFidea’s Beacon Financial Corp BBT Stock Holding History

ETFidea’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
2024 Q3	$439K	Hold	16,300	–	–	0.14%	82
2024 Q2	$372K	Hold	16,300	–	–	0.13%	83
2024 Q1	$374K	Hold	16,300	–	–	0.13%	84
2023 Q4	$405K	Sell	16,300 -1,878	-10%	-$40.5K	0.15%	80
2023 Q3	$364K	Hold	18,178	–	–	0.15%	81
2023 Q2	$377K	Hold	18,178	–	–	0.15%	78
2023 Q1	$456K	Hold	18,178	–	–	0.2%	75
2022 Q4	$544K	Hold	18,178	–	–	0.25%	59
2022 Q3	$496K	Hold	18,178	–	–	0.26%	57
2022 Q2	$450K	Sell	18,178 -26,583	-59%	-$689K	0.22%	68
2022 Q1	$1.3M	Buy	44,761 +18,919	+73%	+$569K	0.56%	33
2021 Q4	$735K	Buy	+25,842	New	+$716K	0.3%	53

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ETFidea's BBT Position: Q3 2024 in Review

ETFidea held its Beacon Financial Corp (BBT) position steady in Q3 2024 at 16,300 shares worth $439K. The position accounts for 0.14% of the portfolio, ranked #82.

ETFidea first reported a position in BBT in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2022. 188 funds tracked by Wall St. Rank hold BBT as of Q3 2024.

ETFidea held 16,300 shares of Beacon Financial Corp worth $439K as of Q3 2024.
ETFidea left its Beacon Financial Corp share count unchanged in Q3 2024.
Beacon Financial Corp made up 0.14% of ETFidea's portfolio in Q3 2024, its #82 holding.
ETFidea first reported a position in Beacon Financial Corp in Q4 2021 and has held it in 12 quarters since.
ETFidea's Beacon Financial Corp position peaked at $1.3M in Q1 2022.
188 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.