Livforsakringsbolaget Skandia’s Beacon Financial Corp BBT Stock Holding History

Livforsakringsbolaget Skandia’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
2021 Q3	–	Sell	-2,900	Closed	-$79K	–	645
2021 Q2	$79K	Hold	2,900	–	–	﹤0.01%	631
2021 Q1	$65K	Hold	2,900	–	–	﹤0.01%	644
2020 Q4	$50K	Hold	2,900	–	–	﹤0.01%	647
2020 Q3	$29K	Hold	2,900	–	–	﹤0.01%	660
2020 Q2	$32K	Hold	2,900	–	–	﹤0.01%	652
2020 Q1	$43K	Hold	2,900	–	–	0.01%	619
2019 Q4	$95K	Hold	2,900	–	–	0.01%	517
2019 Q3	$85K	Hold	2,900	–	–	0.01%	547
2019 Q2	$91K	Hold	2,900	–	–	0.01%	516
2019 Q1	$79K	Hold	2,900	–	–	0.01%	539
2018 Q4	$78K	Hold	2,900	–	–	0.01%	526
2018 Q3	$118K	Hold	2,900	–	–	0.01%	497
2018 Q2	$118K	Hold	2,900	–	–	0.01%	634
2018 Q1	$110K	Hold	2,900	–	–	0.01%	642
2017 Q4	$106K	Hold	2,900	–	–	0.01%	651
2017 Q3	$112K	Hold	2,900	–	–	0.01%	647
2017 Q2	$102K	Hold	2,900	–	–	0.01%	655
2017 Q1	$105K	Hold	2,900	–	–	0.01%	652
2016 Q4	$107	Sell	2,900 -11,400	-80%	-$367K	0.01%	674
2016 Q3	$2.07M	Buy	14,300 +11,400	+393%	+$311K	0.1%	277
2016 Q2	$78K	Hold	2,900	–	–	﹤0.01%	688
2016 Q1	$78K	Hold	2,900	–	–	﹤0.01%	683
2015 Q4	$84K	Hold	2,900	–	–	﹤0.01%	683
2015 Q3	$80K	Hold	2,900	–	–	﹤0.01%	693
2015 Q2	$83K	Buy	+2,900	New	+$81K	﹤0.01%	669

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's BBT Position: Q3 2021 in Review

Livforsakringsbolaget Skandia sold out of Beacon Financial Corp (BBT) in Q3 2021, closing a stake of 2,900 shares — an estimated $79K sold.

Livforsakringsbolaget Skandia first reported a position in BBT in Q2 2015 and held it in 25 quarters. The position peaked at $2.07M in Q3 2016. 169 funds tracked by Wall St. Rank hold BBT as of Q3 2021.

Livforsakringsbolaget Skandia reported no remaining Beacon Financial Corp position as of Q3 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,900 Beacon Financial Corp shares in Q3 2021, an estimated $79K.
Livforsakringsbolaget Skandia first reported a position in Beacon Financial Corp in Q2 2015 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Beacon Financial Corp position peaked at $2.07M in Q3 2016.
169 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.