NSIM
BBT

North Star Investment Management’s Beacon Financial Corp BBT Stock Holding History

North Star Investment 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
Q4 		– Sell
-33,650
Closed -$340K – 1025
2020
Q3 		$340K Sell
33,650
-50
-0.1% -$492 0.04% 299
2020
Q2 		$371K Buy
33,700
+16,000
+90% +$206K 0.05% 269
2020
Q1 		$263K Buy
+17,700
New +$447K 0.04% 298

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's BBT Position: Q4 2020 in Review

North Star Investment Management sold out of Beacon Financial Corp (BBT) in Q4 2020, closing a stake of 33,650 shares — an estimated $340K sold.

North Star Investment Management first reported a position in BBT in Q1 2020 and held it in 3 quarters. The position peaked at $371K in Q2 2020. 177 funds tracked by Wall St. Rank hold BBT as of Q4 2020.

  • North Star Investment Management reported no remaining Beacon Financial Corp position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 33,650 Beacon Financial Corp shares in Q4 2020, an estimated $340K.
  • North Star Investment Management first reported a position in Beacon Financial Corp in Q1 2020 and held it in 3 quarters.
  • North Star Investment Management's Beacon Financial Corp position peaked at $371K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.