FHA
BBT

Flagship Harbor Advisors’s Beacon Financial Corp BBT Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-250
Closed -$2K – 662
2020
Q3 		$2K Hold
250
– – ﹤0.01% 1703
2020
Q2 		$2K Hold
250
– – ﹤0.01% 1793
2020
Q1 		$4K Hold
250
– – ﹤0.01% 1449
2019
Q4 		$8K Hold
250
– – ﹤0.01% 1387
2019
Q3 		$7K Hold
250
– – ﹤0.01% 1374
2019
Q2 		$7K Hold
250
– – ﹤0.01% 1390
2019
Q1 		$6K Hold
250
– – ﹤0.01% 1430
2018
Q4 		$6K Hold
250
– – ﹤0.01% 1381
2018
Q3 		$10K Hold
250
– – ﹤0.01% 1401
2018
Q2 		$10K Buy
+250
New +$9.89K ﹤0.01% 1364

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Invesco
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's BBT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Beacon Financial Corp (BBT) in Q4 2020, closing a stake of 250 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in BBT in Q2 2018 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 177 funds tracked by Wall St. Rank hold BBT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Beacon Financial Corp position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 250 Beacon Financial Corp shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Beacon Financial Corp in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Beacon Financial Corp position peaked at $10K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.