MAM
BBT

Martingale Asset Management’s Beacon Financial Corp BBT Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-86,921
Closed -$958K – 1027
2020
Q2 		$958K Buy
+86,921
New +$1.12M 0.01% 737
2017
Q4 		– Sell
-77,307
Closed -$3M – 941
2017
Q3 		$3M Sell
77,307
-39,415
-34% -$1.39M 0.04% 461
2017
Q2 		$4.1M Sell
116,722
-36,100
-24% -$1.3M 0.06% 334
2017
Q1 		$5.51M Sell
152,822
-2,420
-2% -$85.6K 0.08% 271
2016
Q4 		$5.72M Buy
155,242
+74,239
+92% +$2.39M 0.08% 278
2016
Q3 		$2.25M Buy
+81,003
New +$2.21M 0.03% 481

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's BBT Position: Q3 2020 in Review

Martingale Asset Management sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 86,921 shares — an estimated $958K sold.

Martingale Asset Management first reported a position in BBT in Q3 2016 and held it in 6 quarters. The position peaked at $5.72M in Q4 2016. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • Martingale Asset Management reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 86,921 Beacon Financial Corp shares in Q3 2020, an estimated $958K.
  • Martingale Asset Management first reported a position in Beacon Financial Corp in Q3 2016 and held it in 6 quarters.
  • Martingale Asset Management's Beacon Financial Corp position peaked at $5.72M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.