Oxbow Advisors’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Oxbow Advisors’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,147	Closed	-$231K	–	314
2019 Q3	$231K	Hold	9,147	–	–	0.03%	253
2019 Q2	$227K	Buy	+9,147	New	+$228K	0.03%	264

Oxbow Advisors's BBT.PRG Position: Q4 2019 in Review

Oxbow Advisors sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2019, closing a stake of 9,147 shares — an estimated $231K sold.

Oxbow Advisors first reported a position in BBT.PRG in Q2 2019 and held it in 2 quarters. The position peaked at $231K in Q3 2019. 0 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2019.

Oxbow Advisors reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 9,147 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2019, an estimated $231K.
Oxbow Advisors first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2019 and held it in 2 quarters.
Oxbow Advisors's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $231K in Q3 2019.
0 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.