IndexIQ Advisors’s Beacon Financial Corp BBT Stock Holding History

IndexIQ Advisors’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
2022 Q1	$396K	Sell	13,670 -5,251	-28%	-$158K	0.01%	760
2021 Q4	$538K	Sell	18,921 -1,222	-6%	-$33.9K	0.02%	511
2021 Q3	$543K	Buy	20,143 +2,017	+11%	+$53.3K	0.02%	492
2021 Q2	$497K	Buy	18,126 +351	+2%	+$8.91K	0.02%	466
2021 Q1	$397K	Buy	17,775 +3,680	+26%	+$75.2K	0.01%	782
2020 Q4	$241K	Buy	14,095 +1,456	+12%	+$21.7K	0.01%	826
2020 Q3	$128K	Buy	12,639 +686	+6%	+$6.75K	0.01%	889
2020 Q2	$132K	Buy	+11,953	New	+$154K	0.01%	813
2019 Q1	–	Sell	-55,384	Closed	-$1.49M	–	585
2018 Q4	$1.49M	Sell	55,384 -4,517	-8%	-$152K	0.04%	327
2018 Q3	$2.44M	Buy	59,901 +2,263	+4%	+$94.1K	0.08%	246
2018 Q2	$2.34M	Buy	57,638 +5,031	+10%	+$199K	0.07%	269
2018 Q1	$2M	Buy	52,607 +13,543	+35%	+$515K	0.06%	348
2017 Q4	$1.43M	Buy	39,064 +15,023	+62%	+$572K	0.05%	283
2017 Q3	$932K	Buy	24,041 +10,909	+83%	+$385K	0.04%	276
2017 Q2	$462K	Buy	+13,132	New	+$473K	0.02%	345

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's BBT Position: Q1 2022 in Review

IndexIQ Advisors reduced its Beacon Financial Corp (BBT) stake by 28% in Q1 2022, selling an estimated $158K and leaving 13,670 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #760.

IndexIQ Advisors first reported a position in BBT in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.44M in Q3 2018. 183 funds tracked by Wall St. Rank hold BBT as of Q1 2022.

IndexIQ Advisors held 13,670 shares of Beacon Financial Corp worth $396K as of Q1 2022.
IndexIQ Advisors sold 5,251 Beacon Financial Corp shares in Q1 2022, an estimated $158K.
Beacon Financial Corp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #760 holding.
IndexIQ Advisors first reported a position in Beacon Financial Corp in Q2 2017 and has held it in 15 quarters since.
IndexIQ Advisors's Beacon Financial Corp position peaked at $2.44M in Q3 2018.
183 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.