MSA
BBT

Mason Street Advisors’s Beacon Financial Corp BBT Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-18,955
Closed -$325K – 158
2020
Q4 		$325K Buy
18,955
+55
+0.3% +$820 0.01% 1300
2020
Q3 		$191K Buy
+18,900
New +$186K ﹤0.01% 1358
2020
Q2 		– Sell
-14,959
Closed -$192K – 1366
2020
Q1 		$222K Hold
14,959
– – 0.01% 1242
2019
Q4 		$492K Buy
14,959
+94
+0.6% +$2.95K 0.01% 1134
2019
Q3 		$435K Sell
14,865
-332
-2% -$10.1K 0.01% 1134
2019
Q2 		$477K Buy
15,197
+2,182
+17% +$65.1K 0.01% 1114
2019
Q1 		$355K Buy
13,015
+462
+4% +$13.4K 0.01% 1245
2018
Q4 		$339K Buy
12,553
+574
+5% +$19.3K 0.01% 1170
2018
Q3 		$488K Buy
11,979
+1,354
+13% +$56.3K 0.01% 1105
2018
Q2 		$431K Buy
+10,625
New +$420K 0.01% 1132

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

Mason Street Advisors's BBT Position: Q1 2021 in Review

Mason Street Advisors sold out of Beacon Financial Corp (BBT) in Q1 2021, closing a stake of 18,955 shares — an estimated $325K sold.

Mason Street Advisors first reported a position in BBT in Q2 2018 and held it in 10 quarters. The position peaked at $492K in Q4 2019. 160 funds tracked by Wall St. Rank hold BBT as of Q1 2021.

  • Mason Street Advisors reported no remaining Beacon Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 18,955 Beacon Financial Corp shares in Q1 2021, an estimated $325K.
  • Mason Street Advisors first reported a position in Beacon Financial Corp in Q2 2018 and held it in 10 quarters.
  • Mason Street Advisors's Beacon Financial Corp position peaked at $492K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.