FP
BBT

Foundry Partners’s Beacon Financial Corp BBT Stock Holding History

Foundry Partners’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
Q3 		– Sell
-183,382
Closed -$2.02M – 416
2020
Q2 		$2.02M Sell
183,382
-159,332
-46% -$2.05M 0.1% 240
2020
Q1 		$5.09M Buy
342,714
+54,240
+19% +$1.37M 0.29% 114
2019
Q4 		$9.48M Buy
288,474
+31,997
+12% +$1M 0.36% 107
2019
Q3 		$7.51M Buy
256,477
+13,760
+6% +$419K 0.31% 117
2019
Q2 		$7.62M Buy
242,717
+21,965
+10% +$656K 0.3% 112
2019
Q1 		$6.01M Buy
220,752
+21,206
+11% +$614K 0.24% 147
2018
Q4 		$5.38M Buy
199,546
+24,925
+14% +$837K 0.24% 148
2018
Q3 		$7.11M Buy
174,621
+215
+0.1% +$8.94K 0.27% 142
2018
Q2 		$7.08M Buy
174,406
+14,034
+9% +$555K 0.29% 136
2018
Q1 		$6.09M Buy
160,372
+145,227
+959% +$5.52M 0.26% 147
2017
Q4 		$554K Sell
15,145
-80
-0.5% -$3.05K 0.02% 338
2017
Q3 		$590K Sell
15,225
-4,725
-24% -$167K 0.02% 336
2017
Q2 		$701K Buy
19,950
+3,700
+23% +$133K 0.03% 344
2017
Q1 		$586K Buy
16,250
+2,225
+16% +$78.7K 0.02% 366
2016
Q4 		$517K Sell
14,025
-101,569
-88% -$3.27M 0.02% 376
2016
Q3 		$3.2M Buy
115,594
+289
+0.3% +$7.89K 0.17% 196
2016
Q2 		$3.1M Buy
115,305
+200
+0.2% +$5.37K 0.18% 192
2016
Q1 		$3.1M Buy
115,105
+2,900
+3% +$77.5K 0.31% 101
2015
Q4 		$3.27M Buy
112,205
+3,775
+3% +$110K 0.27% 114
2015
Q3 		$2.99M Buy
108,430
+12,050
+13% +$341K 0.26% 116
2015
Q2 		$2.75M Buy
96,380
+6,434
+7% +$180K 0.22% 126
2015
Q1 		$2.49M Buy
89,946
+10,461
+13% +$274K 0.21% 119
2014
Q4 		$2.12M Buy
79,485
+8,562
+12% +$214K 0.17% 114
2014
Q3 		$1.67M Buy
70,923
+1,367
+2% +$32.8K 0.15% 125
2014
Q2 		$1.61M Sell
69,556
-1,864
-3% -$43.9K 0.15% 132
2014
Q1 		$1.85M Sell
71,420
-2,644
-4% -$67.6K 0.17% 131
2013
Q4 		$2.02M Buy
+74,064
New +$1.92M 0.18% 121

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners's BBT Position: Q3 2020 in Review

Foundry Partners sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 183,382 shares — an estimated $2.02M sold.

Foundry Partners first reported a position in BBT in Q4 2013 and held it in 27 quarters. The position peaked at $9.48M in Q4 2019. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • Foundry Partners reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 183,382 Beacon Financial Corp shares in Q3 2020, an estimated $2.02M.
  • Foundry Partners first reported a position in Beacon Financial Corp in Q4 2013 and held it in 27 quarters.
  • Foundry Partners's Beacon Financial Corp position peaked at $9.48M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.