KP
BBT

Keel Point’s Beacon Financial Corp BBT Stock Holding History

Keel Point’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
2020
Q1 		– Sell
-14,344
Closed -$472K – 180
2019
Q4 		$472K Hold
14,344
– – 0.05% 120
2019
Q3 		$420K Sell
14,344
-430
-3% -$13.1K 0.05% 129
2019
Q2 		$464K Hold
14,774
– – 0.05% 130
2019
Q1 		$402K Hold
14,774
– – 0.05% 139
2018
Q4 		$398K Sell
14,774
-3,555
-19% -$119K 0.05% 140
2018
Q3 		$746K Sell
18,329
-3,462
-16% -$144K 0.09% 74
2018
Q2 		$885K Hold
21,791
– – 0.12% 61
2018
Q1 		$827K Sell
21,791
-1,509
-6% -$57.3K 0.11% 59
2017
Q4 		$853K Sell
23,300
-3,497
-13% -$133K 0.12% 62
2017
Q3 		$1.04M Buy
26,797
+202
+0.8% +$7.12K 0.16% 55
2017
Q2 		$935K Hold
26,595
– – 0.19% 54
2017
Q1 		$959K Sell
26,595
-667
-2% -$23.6K 0.19% 53
2016
Q4 		$1M Sell
27,262
-1,427
-5% -$45.9K 0.23% 48
2016
Q3 		$795K Sell
28,689
-129
-0.4% -$3.52K 0.3% 53
2016
Q2 		$776K Sell
28,818
-334
-1% -$8.97K 0.33% 54
2016
Q1 		$784K Buy
29,152
+12,161
+72% +$325K 0.4% 45
2015
Q4 		$495K Buy
+16,991
New +$493K 0.27% 73

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Keel Point's BBT Position: Q1 2020 in Review

Keel Point sold out of Beacon Financial Corp (BBT) in Q1 2020, closing a stake of 14,344 shares — an estimated $472K sold.

Keel Point first reported a position in BBT in Q4 2015 and held it in 17 quarters. The position peaked at $1.04M in Q3 2017. 168 funds tracked by Wall St. Rank hold BBT as of Q1 2020.

  • Keel Point reported no remaining Beacon Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Keel Point sold 14,344 Beacon Financial Corp shares in Q1 2020, an estimated $472K.
  • Keel Point first reported a position in Beacon Financial Corp in Q4 2015 and held it in 17 quarters.
  • Keel Point's Beacon Financial Corp position peaked at $1.04M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2020.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.