JMPWA
BBT

JP Morgan Private Wealth Advisors’s Beacon Financial Corp BBT Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-20,730
Closed -$519K – 1521
2023
Q1 		$519K Buy
20,730
+1,917
+10% +$54.7K ﹤0.01% 1466
2022
Q4 		$563K Sell
18,813
-1,101
-6% -$32.4K ﹤0.01% 1423
2022
Q3 		$544K Sell
19,914
-1,646
-8% -$45.9K ﹤0.01% 1421
2022
Q2 		$534K Sell
21,560
-186
-0.9% -$4.82K ﹤0.01% 1437
2022
Q1 		$630K Sell
21,746
-3,539
-14% -$106K ﹤0.01% 1427
2021
Q4 		$719K Sell
25,285
-47
-0.2% -$1.3K ﹤0.01% 1397
2021
Q3 		$683K Sell
25,332
-3,931
-13% -$104K ﹤0.01% 1382
2021
Q2 		$802K Sell
29,263
-1,984
-6% -$50.4K ﹤0.01% 1294
2021
Q1 		$697K Sell
31,247
-2,358
-7% -$48.2K ﹤0.01% 1196
2020
Q4 		$575K Buy
33,605
+808
+2% +$12.1K ﹤0.01% 1238
2020
Q3 		$332K Sell
32,797
-30,446
-48% -$300K ﹤0.01% 1318
2020
Q2 		$697K Buy
63,243
+49,868
+373% +$641K ﹤0.01% 940
2020
Q1 		$199K Buy
13,375
+4,777
+56% +$121K ﹤0.01% 1298
2019
Q4 		$283K Buy
8,598
+560
+7% +$17.6K ﹤0.01% 1263
2019
Q3 		$235K Buy
+8,038
New +$245K ﹤0.01% 1283
2015
Q1 		– Sell
-7,637
Closed -$204K – 1138
2014
Q4 		$204K Buy
+7,637
New +$191K ﹤0.01% 991

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BBT Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 20,730 shares — an estimated $519K sold.

JP Morgan Private Wealth Advisors first reported a position in BBT in Q4 2014 and held it in 16 quarters. The position peaked at $802K in Q2 2021. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 20,730 Beacon Financial Corp shares in Q2 2023, an estimated $519K.
  • JP Morgan Private Wealth Advisors first reported a position in Beacon Financial Corp in Q4 2014 and held it in 16 quarters.
  • JP Morgan Private Wealth Advisors's Beacon Financial Corp position peaked at $802K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.