PPA
BBT.PRG

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-22,395
Closed -$560K – 4076
2018
Q1 		$560K Buy
22,395
+1,745
+8% +$43.1K ﹤0.01% 3285
2017
Q4 		$520K Sell
20,650
-3,437
-14% -$87K ﹤0.01% 3306
2017
Q3 		$613K Buy
24,087
+699
+3% +$17.7K ﹤0.01% 3311
2017
Q2 		$601K Sell
23,388
-3,131
-12% -$78.9K ﹤0.01% 3255
2017
Q1 		$661K Sell
26,519
-3,709
-12% -$90.9K ﹤0.01% 3069
2016
Q4 		$689K Sell
30,228
-5,164
-15% -$126K ﹤0.01% 3028
2016
Q3 		$924K Buy
35,392
+929
+3% +$24.4K ﹤0.01% 2860
2016
Q2 		$893K Sell
34,463
-1,022
-3% -$26K ﹤0.01% 2903
2016
Q1 		$900K Buy
35,485
+1,655
+5% +$41.5K ﹤0.01% 3006
2015
Q4 		$854K Buy
+33,830
New +$838K ﹤0.01% 2912
2015
Q3 		– Sell
-32,578
Closed -$748K – 3609
2015
Q2 		$748K Buy
32,578
+3,774
+13% +$89.6K ﹤0.01% 2997
2015
Q1 		$698K Buy
28,804
+4,890
+20% +$117K ﹤0.01% 3055
2014
Q4 		$549K Buy
23,914
+5,056
+27% +$114K ﹤0.01% 3224
2014
Q3 		$409K Sell
18,858
-354
-2% -$7.8K ﹤0.01% 3323
2014
Q2 		$425K Sell
19,212
-416
-2% -$9.01K ﹤0.01% 3300
2014
Q1 		$409K Buy
19,628
+666
+4% +$13.5K ﹤0.01% 3289
2013
Q4 		$356K Buy
18,962
+3,664
+24% +$70.8K ﹤0.01% 3347
2013
Q3 		$299K Buy
15,298
+1,410
+10% +$30.1K ﹤0.01% 3397
2013
Q2 		$318K Buy
+13,888
New +$333K ﹤0.01% 3246

Other funds holding BBT.PRG

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's BBT.PRG Position: Q2 2018 in Review

Parametric Portfolio Associates 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 Q2 2018, closing a stake of 22,395 shares — an estimated $560K sold.

Parametric Portfolio Associates first reported a position in BBT.PRG in Q2 2013 and held it in 19 quarters. The position peaked at $924K in Q3 2016. 6 funds tracked by Wall St. Rank hold BBT.PRG as of Q2 2018.

  • Parametric Portfolio Associates 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 Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,395 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q2 2018, an estimated $560K.
  • Parametric Portfolio Associates 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 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $924K in Q3 2016.
  • 6 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 Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.