Fieldpoint Private Securities’s Beacon Financial Corp BBT Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	210 -125	-37%	-$3.24K	﹤0.01%	901
2022 Q1	$10K	Hold	335	–	–	﹤0.01%	1066
2021 Q4	$10K	Sell	335 -485	-59%	-$13.4K	﹤0.01%	1072
2021 Q3	$22K	Sell	820 -475	-37%	-$12.6K	﹤0.01%	797
2021 Q2	$37K	Hold	1,295	–	–	0.01%	640
2021 Q1	$29K	Sell	1,295 -75	-5%	-$1.53K	0.01%	695
2020 Q4	$23K	Buy	+1,370	New	+$20.4K	0.01%	653

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fieldpoint Private Securities's BBT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Beacon Financial Corp (BBT) stake by 37% in Q2 2022, selling an estimated $3.24K and leaving 210 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Fieldpoint Private Securities first reported a position in BBT in Q4 2020 and has held it in 7 quarters since. The position peaked at $37K in Q2 2021. 175 funds tracked by Wall St. Rank hold BBT as of Q2 2022.

Fieldpoint Private Securities held 210 shares of Beacon Financial Corp worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 125 Beacon Financial Corp shares in Q2 2022, an estimated $3.24K.
Beacon Financial Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #901 holding.
Fieldpoint Private Securities first reported a position in Beacon Financial Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Beacon Financial Corp position peaked at $37K in Q2 2021.
175 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.