PFO
BBT

Pathstone Family Office’s Beacon Financial Corp BBT Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-9,097
Closed -$272K – 1239
2022
Q4 		$272K Buy
9,097
+97
+1% +$2.85K ﹤0.01% 1280
2022
Q3 		$246K Buy
+9,000
New +$251K ﹤0.01% 1280

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's BBT Position: Q1 2023 in Review

Pathstone Family Office sold out of Beacon Financial Corp (BBT) in Q1 2023, closing a stake of 9,097 shares — an estimated $272K sold.

Pathstone Family Office first reported a position in BBT in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 181 funds tracked by Wall St. Rank hold BBT as of Q1 2023.

  • Pathstone Family Office reported no remaining Beacon Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 9,097 Beacon Financial Corp shares in Q1 2023, an estimated $272K.
  • Pathstone Family Office first reported a position in Beacon Financial Corp in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Beacon Financial Corp position peaked at $272K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.