GAM
BBT

Gemmer Asset Management’s Beacon Financial Corp BBT Stock Holding History

Gemmer Asset Management’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 		– Sell
-111
Closed -$3K – 219
2022
Q1 		$3K Hold
111
– – ﹤0.01% 1053
2021
Q4 		$3K Buy
+111
New +$3.08K ﹤0.01% 1105

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
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

Gemmer Asset Management's BBT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Beacon Financial Corp (BBT) in Q2 2022, closing a stake of 111 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in BBT in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 175 funds tracked by Wall St. Rank hold BBT as of Q2 2022.

  • Gemmer Asset Management reported no remaining Beacon Financial Corp position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 111 Beacon Financial Corp shares in Q2 2022, an estimated $3K.
  • Gemmer Asset Management first reported a position in Beacon Financial Corp in Q4 2021 and held it in 2 quarters.
  • Gemmer Asset Management's Beacon Financial Corp position peaked at $3K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.