PP
BBT

Paloma Partners’s Beacon Financial Corp BBT Stock Holding History

Paloma Partners’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
-16,350
Closed -$180K – 2092
2020
Q2 		$180K Buy
+16,350
New +$210K ﹤0.01% 1737
2020
Q1 		– Sell
-16,545
Closed -$544K – 1284
2019
Q4 		$544K Buy
+16,545
New +$519K 0.01% 1351

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

Paloma Partners's BBT Position: Q3 2020 in Review

Paloma Partners sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 16,350 shares — an estimated $180K sold.

Paloma Partners first reported a position in BBT in Q4 2019 and held it in 2 quarters. The position peaked at $544K in Q4 2019. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • Paloma Partners reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 16,350 Beacon Financial Corp shares in Q3 2020, an estimated $180K.
  • Paloma Partners first reported a position in Beacon Financial Corp in Q4 2019 and held it in 2 quarters.
  • Paloma Partners's Beacon Financial Corp position peaked at $544K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.