O'Shaughnessy Asset Management’s Beacon Financial Corp BBT Stock Holding History

O'Shaughnessy 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
2022 Q4	–	Sell	-14,053	Closed	-$384K	–	1397
2022 Q3	$384K	Buy	+14,053	New	+$392K	0.01%	836
2020 Q2	–	Sell	-3,164	Closed	-$47K	–	1737
2020 Q1	$47K	Sell	3,164 -437	-12%	-$11K	﹤0.01%	788
2019 Q4	$118K	Buy	3,601 +149	+4%	+$4.67K	﹤0.01%	747
2019 Q3	$101K	Buy	3,452 +338	+11%	+$10.3K	﹤0.01%	630
2019 Q2	$98K	Buy	+3,114	New	+$93K	﹤0.01%	648

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BBT Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Beacon Financial Corp (BBT) in Q4 2022, closing a stake of 14,053 shares — an estimated $384K sold.

O'Shaughnessy Asset Management first reported a position in BBT in Q2 2019 and held it in 5 quarters. The position peaked at $384K in Q3 2022. 180 funds tracked by Wall St. Rank hold BBT as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Beacon Financial Corp position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,053 Beacon Financial Corp shares in Q4 2022, an estimated $384K.
O'Shaughnessy Asset Management first reported a position in Beacon Financial Corp in Q2 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Beacon Financial Corp position peaked at $384K in Q3 2022.
180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.