HC
BBT

Henshaw Capital’s Beacon Financial Corp BBT Stock Holding History

Henshaw Capital’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
-7,029
Closed -$286K – 281
2018
Q3 		$286K Sell
7,029
-2,134
-23% -$88.7K 0.02% 224
2018
Q2 		$372K Sell
9,163
-1,295
-12% -$51.2K 0.03% 194
2018
Q1 		$397K Sell
10,458
-206
-2% -$7.83K 0.04% 178
2017
Q4 		$390K Buy
10,664
+24
+0.2% +$914 0.04% 179
2017
Q3 		$412K Hold
10,640
– – 0.04% 166
2017
Q2 		$374K Buy
+10,640
New +$383K 0.04% 191

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Henshaw Capital's BBT Position: Q4 2018 in Review

Henshaw Capital sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 7,029 shares — an estimated $286K sold.

Henshaw Capital first reported a position in BBT in Q2 2017 and held it in 6 quarters. The position peaked at $412K in Q3 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • Henshaw Capital reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 7,029 Beacon Financial Corp shares in Q4 2018, an estimated $286K.
  • Henshaw Capital first reported a position in Beacon Financial Corp in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Beacon Financial Corp position peaked at $412K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.