Johnson Investment Counsel’s Beacon Financial Corp BBT Stock Holding History

Johnson Investment Counsel’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	-24,410	Closed	-$993K	–	604
2018 Q3	$993K	Sell	24,410 -8,610	-26%	-$358K	0.02%	332
2018 Q2	$1.34M	Buy	33,020 +10,900	+49%	+$431K	0.03%	252
2018 Q1	$839K	Buy	22,120 +2,620	+13%	+$99.5K	0.02%	316
2017 Q4	$713K	Buy	19,500 +4,500	+30%	+$171K	0.02%	350
2017 Q3	$581K	Hold	15,000	–	–	0.02%	375
2017 Q2	$527K	Hold	15,000	–	–	0.01%	394
2017 Q1	$540K	Hold	15,000	–	–	0.02%	380
2016 Q4	$552K	Sell	15,000 -7,000	-32%	-$225K	0.02%	347
2016 Q3	$609K	Hold	22,000	–	–	0.02%	308
2016 Q2	$592K	Hold	22,000	–	–	0.02%	305
2016 Q1	$591K	Hold	22,000	–	–	0.02%	293
2015 Q4	$640K	Hold	22,000	–	–	0.02%	283
2015 Q3	$605K	Hold	22,000	–	–	0.02%	283
2015 Q2	$626K	Hold	22,000	–	–	0.02%	277
2015 Q1	$609K	Hold	22,000	–	–	0.02%	284
2014 Q4	$586K	Buy	+22,000	New	+$551K	0.02%	288

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Investment Counsel's BBT Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 24,410 shares — an estimated $993K sold.

Johnson Investment Counsel first reported a position in BBT in Q4 2014 and held it in 16 quarters. The position peaked at $1.34M in Q2 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

Johnson Investment Counsel reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 24,410 Beacon Financial Corp shares in Q4 2018, an estimated $993K.
Johnson Investment Counsel first reported a position in Beacon Financial Corp in Q4 2014 and held it in 16 quarters.
Johnson Investment Counsel's Beacon Financial Corp position peaked at $1.34M in Q2 2018.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.