Glassman Wealth Services’s Beacon Financial Corp BBT Stock Holding History

Glassman Wealth Services’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
2019 Q3	–	Sell	-1	Closed	–	–	1061
2019 Q2	$0	Buy	+1	New	+$30	﹤0.01%	1086

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Glassman Wealth Services's BBT Position: Q3 2019 in Review

Glassman Wealth Services sold out of Beacon Financial Corp (BBT) in Q3 2019, closing a stake of 1 share.

Glassman Wealth Services first reported a position in BBT in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 170 funds tracked by Wall St. Rank hold BBT as of Q3 2019.

Glassman Wealth Services reported no remaining Beacon Financial Corp position as of Q3 2019 after selling out during the quarter.
Glassman Wealth Services sold 1 Beacon Financial Corp share in Q3 2019.
Glassman Wealth Services first reported a position in Beacon Financial Corp in Q2 2019 and held it in 1 quarter.
Glassman Wealth Services's Beacon Financial Corp position peaked at $0 in Q2 2019.
170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.