GWCM
BBT

Godshalk Welsh Capital Management’s Beacon Financial Corp BBT Stock Holding History

Godshalk Welsh Capital 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
2018
Q4 		– Sell
-32,700
Closed -$1.33M – 101
2018
Q3 		$1.33M Hold
32,700
– – 1.3% 26
2018
Q2 		$1.33M Hold
32,700
– – 1.39% 24
2018
Q1 		$1.24M Sell
32,700
-1,000
-3% -$38K 1.34% 25
2017
Q4 		$1.23M Sell
33,700
-1,500
-4% -$57.1K 1.25% 26
2017
Q3 		$1.36M Sell
35,200
-800
-2% -$28.2K 1.37% 19
2017
Q2 		$1.26M Sell
36,000
-150
-0.4% -$5.4K 1.26% 26
2017
Q1 		$1.3M Hold
36,150
– – 1.28% 23
2016
Q4 		$1.33M Sell
36,150
-750
-2% -$24.1K 1.36% 21
2016
Q3 		$1.02M Buy
36,900
+2,850
+8% +$77.8K 1.06% 27
2016
Q2 		$917K Sell
34,050
-2,250
-6% -$60.4K 0.97% 32
2016
Q1 		$976K Hold
36,300
– – 1.01% 28
2015
Q4 		$1.06M Sell
36,300
-2,350
-6% -$68.2K 1.1% 25
2015
Q3 		$1.06M Sell
38,650
-400
-1% -$11.3K 1.17% 25
2015
Q2 		$1.11M Hold
39,050
– – 1.13% 22
2015
Q1 		$1.08M Buy
39,050
+3,000
+8% +$78.5K 1.11% 22
2014
Q4 		$961K Buy
+36,050
New +$903K 0.87% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Godshalk Welsh Capital Management's BBT Position: Q4 2018 in Review

Godshalk Welsh Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 32,700 shares — an estimated $1.33M sold.

Godshalk Welsh Capital Management first reported a position in BBT in Q4 2014 and held it in 16 quarters. The position peaked at $1.36M in Q3 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • Godshalk Welsh Capital Management reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Godshalk Welsh Capital Management sold 32,700 Beacon Financial Corp shares in Q4 2018, an estimated $1.33M.
  • Godshalk Welsh Capital Management first reported a position in Beacon Financial Corp in Q4 2014 and held it in 16 quarters.
  • Godshalk Welsh Capital Management's Beacon Financial Corp position peaked at $1.36M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.