Jennison Associates’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,384
| Closed | -$908K | – | 593 |
|
|
2022
Q4 | $908K | Sell |
30,384
-5,087
| -14% | -$152K | ﹤0.01% | 500 |
|
|
2022
Q3 | $968K | Sell |
35,471
-32,109
| -48% | -$876K | ﹤0.01% | 513 |
|
|
2022
Q2 | $1.67M | Buy |
67,580
+35,407
| +110% | +$877K | ﹤0.01% | 474 |
|
|
2022
Q1 | $932K | Sell |
32,173
-35,329
| -52% | -$1.02M | ﹤0.01% | 567 |
|
|
2021
Q4 | $1.92M | Buy |
67,502
+10,005
| +17% | +$284K | ﹤0.01% | 545 |
|
|
2021
Q3 | $1.55M | Buy |
+57,497
| New | +$1.55M | ﹤0.01% | 566 |
|