IB
BBT

Intrust Bank’s Beacon Financial Corp BBT Stock Holding History

Intrust Bank’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
-6,164
Closed -$251K – 368
2018
Q3 		$251K Buy
6,164
+951
+18% +$39.5K 0.06% 332
2018
Q2 		$212K Buy
+5,213
New +$206K 0.06% 348
2018
Q1 		– Sell
-5,786
Closed -$212K – 361
2017
Q4 		$212K Buy
+5,786
New +$220K 0.06% 358

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

Intrust Bank's BBT Position: Q4 2018 in Review

Intrust Bank sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 6,164 shares — an estimated $251K sold.

Intrust Bank first reported a position in BBT in Q4 2017 and held it in 3 quarters. The position peaked at $251K in Q3 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • Intrust Bank reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 6,164 Beacon Financial Corp shares in Q4 2018, an estimated $251K.
  • Intrust Bank first reported a position in Beacon Financial Corp in Q4 2017 and held it in 3 quarters.
  • Intrust Bank's Beacon Financial Corp position peaked at $251K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.