NIT
BBT

NumerixS Investment Technologies’s Beacon Financial Corp BBT Stock Holding History

NumerixS Investment Technologies’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
-3,000
Closed -$33K – 106
2020
Q2 		$33K Buy
+3,000
New +$38.5K 0.01% 879
2017
Q3 		– Sell
-100
Closed -$4K – 1158
2017
Q2 		$4K Buy
+100
New +$3.6K ﹤0.01% 1086

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

NumerixS Investment Technologies's BBT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 3,000 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in BBT in Q2 2017 and held it in 2 quarters. The position peaked at $33K in Q2 2020. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,000 Beacon Financial Corp shares in Q3 2020, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in Beacon Financial Corp in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Beacon Financial Corp position peaked at $33K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.