Investment Counselors of Maryland’s Beacon Financial Corp BBT Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$33M	Buy	+1,205,226	New	+$30.6M	0.76%	80
2014 Q2	–	Sell	-209,463	Closed	-$5.42M	–	211
2014 Q1	$5.42M	Sell	209,463 -149,187	-42%	-$3.81M	0.23%	113
2013 Q4	$9.78M	Sell	358,650 -172,700	-33%	-$4.49M	0.4%	106
2013 Q3	$13.3M	Sell	531,350 -130,750	-20%	-$3.43M	0.56%	92
2013 Q2	$18.4M	Buy	+662,100	New	+$17.5M	0.82%	51

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

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

ACB

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's BBT Position: Q2 2021 in Review

Investment Counselors of Maryland opened a new position in Beacon Financial Corp (BBT) in Q2 2021: 1,205,226 shares worth $33M. The stake represents 0.76% of the portfolio and ranks #80 among its holdings. This is a return to the name: Investment Counselors of Maryland previously reported a position in BBT as recently as Q1 2014.

Investment Counselors of Maryland first reported a position in BBT in Q2 2013 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold BBT as of Q2 2021.

Investment Counselors of Maryland held 1,205,226 shares of Beacon Financial Corp worth $33M as of Q2 2021.
Beacon Financial Corp was a new Investment Counselors of Maryland position in Q2 2021.
Beacon Financial Corp made up 0.76% of Investment Counselors of Maryland's portfolio in Q2 2021, its #80 holding.
Investment Counselors of Maryland first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.