GT
BBT

Glenmede Trust’s Beacon Financial Corp BBT Stock Holding History

Glenmede Trust’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
-897
Closed -$8K – 1325
2020
Q3 		$8K Buy
897
+126
+16% +$1.24K ﹤0.01% 1942
2020
Q2 		$7K Sell
771
-210
-21% -$2.7K ﹤0.01% 1978
2020
Q1 		$31K Hold
981
– – ﹤0.01% 1879
2019
Q4 		$31K Buy
981
+215
+28% +$6.74K ﹤0.01% 1879
2019
Q3 		$22 Buy
766
+80
+12% +$2.44K ﹤0.01% 1994
2019
Q2 		$20 Hold
686
– – ﹤0.01% 2055
2019
Q1 		$18 Sell
686
-36
-5% -$1.04K ﹤0.01% 2109
2018
Q4 		$19 Buy
+722
New +$24.3K ﹤0.01% 2008
2018
Q3 		– Sell
-527
Closed -$21K – 1477
2018
Q2 		$21K Hold
527
– – ﹤0.01% 1707
2018
Q1 		$19K Hold
527
– – ﹤0.01% 1975
2017
Q4 		$19K Hold
527
– – ﹤0.01% 1975
2017
Q3 		$20K Hold
527
– – ﹤0.01% 1960
2017
Q2 		$18K Hold
527
– – ﹤0.01% 1945
2017
Q1 		$18K Hold
527
– – ﹤0.01% 1945
2016
Q4 		$19K Hold
527
– – ﹤0.01% 1907
2016
Q3 		$14K Hold
527
– – ﹤0.01% 2045
2016
Q2 		$14K Sell
527
-199
-27% -$5.35K ﹤0.01% 2014
2016
Q1 		$19K Buy
726
+61
+9% +$1.63K ﹤0.01% 1839
2015
Q4 		$18K Hold
665
– – ﹤0.01% 1897
2015
Q3 		$17K Buy
665
+94
+16% +$2.66K ﹤0.01% 1942
2015
Q2 		$16K Buy
571
+44
+8% +$1.23K ﹤0.01% 1967
2015
Q1 		$14K Hold
527
– – ﹤0.01% 2058
2014
Q4 		$14K Hold
527
– – ﹤0.01% 2127
2014
Q3 		$12K Hold
527
– – ﹤0.01% 2089
2014
Q2 		$12K Hold
527
– – ﹤0.01% 2007
2014
Q1 		$13K Hold
527
– – ﹤0.01% 1985
2013
Q4 		$14K Sell
527
-144,118
-100% -$3.74M ﹤0.01% 1908
2013
Q3 		$3.68M Buy
144,645
+19,812
+16% +$519K 0.04% 417
2013
Q2 		$3.46M Buy
+124,833
New +$3.29M 0.04% 412

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's BBT Position: Q4 2020 in Review

Glenmede Trust sold out of Beacon Financial Corp (BBT) in Q4 2020, closing a stake of 897 shares — an estimated $8K sold.

Glenmede Trust first reported a position in BBT in Q2 2013 and held it in 29 quarters. The position peaked at $3.68M in Q3 2013. 177 funds tracked by Wall St. Rank hold BBT as of Q4 2020.

  • Glenmede Trust reported no remaining Beacon Financial Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 897 Beacon Financial Corp shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in Beacon Financial Corp in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Beacon Financial Corp position peaked at $3.68M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.