Jennison Associates
BBT

Jennison Associates’s Beacon Financial Corp BBT Stock Holding History

Jennison Associates’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
2023
Q1 		– Sell
-30,384
Closed -$908K – 593
2022
Q4 		$908K Sell
30,384
-5,087
-14% -$150K ﹤0.01% 500
2022
Q3 		$968K Sell
35,471
-32,109
-48% -$896K ﹤0.01% 513
2022
Q2 		$1.67M Buy
67,580
+35,407
+110% +$918K ﹤0.01% 474
2022
Q1 		$932K Sell
32,173
-35,329
-52% -$1.06M ﹤0.01% 567
2021
Q4 		$1.92M Buy
67,502
+10,005
+17% +$277K ﹤0.01% 545
2021
Q3 		$1.55M Buy
+57,497
New +$1.52M ﹤0.01% 566

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's BBT Position: Q1 2023 in Review

Jennison Associates sold out of Beacon Financial Corp (BBT) in Q1 2023, closing a stake of 30,384 shares — an estimated $908K sold.

Jennison Associates first reported a position in BBT in Q3 2021 and held it in 6 quarters. The position peaked at $1.92M in Q4 2021. 181 funds tracked by Wall St. Rank hold BBT as of Q1 2023.

  • Jennison Associates reported no remaining Beacon Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 30,384 Beacon Financial Corp shares in Q1 2023, an estimated $908K.
  • Jennison Associates first reported a position in Beacon Financial Corp in Q3 2021 and held it in 6 quarters.
  • Jennison Associates's Beacon Financial Corp position peaked at $1.92M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.