Howe & Rusling’s Beacon Financial Corp BBT Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-107	Closed	-$2K	–	810
2020 Q1	$2K	Sell	107 -4	-4%	-$101	﹤0.01%	618
2019 Q4	$4K	Hold	111	–	–	﹤0.01%	574
2019 Q3	$3K	Hold	111	–	–	﹤0.01%	615
2019 Q2	$3K	Sell	111 -10	-8%	-$299	﹤0.01%	587
2019 Q1	$3K	Sell	121 -8	-6%	-$232	﹤0.01%	595
2018 Q4	$3K	Buy	129 +72	+126%	+$2.42K	﹤0.01%	599
2018 Q3	$2K	Hold	57	–	–	﹤0.01%	703
2018 Q2	$2K	Hold	57	–	–	﹤0.01%	658
2018 Q1	$2K	Sell	57 -9	-14%	-$342	﹤0.01%	760
2017 Q4	$2K	Hold	66	–	–	﹤0.01%	698
2017 Q3	$3K	Hold	66	–	–	﹤0.01%	653
2017 Q2	$2K	Hold	66	–	–	﹤0.01%	792
2017 Q1	$2K	Sell	66 -9	-12%	-$318	﹤0.01%	821
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	766
2016 Q3	$2K	Buy	+75	New	+$2.05K	﹤0.01%	835

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

ACB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Howe & Rusling's BBT Position: Q2 2020 in Review

Howe & Rusling sold out of Beacon Financial Corp (BBT) in Q2 2020, closing a stake of 107 shares — an estimated $2K sold.

Howe & Rusling first reported a position in BBT in Q3 2016 and held it in 15 quarters. The position peaked at $4K in Q4 2019. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

Howe & Rusling reported no remaining Beacon Financial Corp position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 107 Beacon Financial Corp shares in Q2 2020, an estimated $2K.
Howe & Rusling first reported a position in Beacon Financial Corp in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Beacon Financial Corp position peaked at $4K in Q4 2019.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.