Marshall Wace North America’s Beacon Financial Corp BBT Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-19,834	Closed	-$340K	–	1509
2020 Q4	$340K	Sell	19,834 -8,642	-30%	-$129K	﹤0.01%	1154
2020 Q3	$287K	Sell	28,476 -114,098	-80%	-$1.12M	﹤0.01%	1074
2020 Q2	$1.57M	Buy	+142,574	New	+$1.83M	0.01%	642
2019 Q2	–	Sell	-1,060	Closed	-$29K	–	1171
2019 Q1	$29K	Hold	1,060	–	–	﹤0.01%	1339
2018 Q4	$29K	Buy	+1,060	New	+$35.6K	﹤0.01%	1370

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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 $16.2B AUM 29.8% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's BBT Position: Q1 2021 in Review

Marshall Wace North America sold out of Beacon Financial Corp (BBT) in Q1 2021, closing a stake of 19,834 shares — an estimated $340K sold.

Marshall Wace North America first reported a position in BBT in Q4 2018 and held it in 5 quarters. The position peaked at $1.57M in Q2 2020. 160 funds tracked by Wall St. Rank hold BBT as of Q1 2021.

Marshall Wace North America reported no remaining Beacon Financial Corp position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 19,834 Beacon Financial Corp shares in Q1 2021, an estimated $340K.
Marshall Wace North America first reported a position in Beacon Financial Corp in Q4 2018 and held it in 5 quarters.
Marshall Wace North America's Beacon Financial Corp position peaked at $1.57M in Q2 2020.
160 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.