Peoples Financial Services Corp’s Beacon Financial Corp BBT Stock Holding History

Peoples Financial Services Corp’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 Q2	–	Sell	-7,080	Closed	-$105K	–	301
2020 Q1	$105K	Hold	7,080	–	–	0.06%	131
2019 Q4	$233K	Hold	7,080	–	–	0.11%	117
2019 Q3	$207K	Hold	7,080	–	–	0.1%	118
2019 Q2	$222K	Hold	7,080	–	–	0.11%	110
2019 Q1	$193K	Buy	+7,080	New	+$205K	0.1%	113

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peoples Financial Services Corp's BBT Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Beacon Financial Corp (BBT) in Q2 2020, closing a stake of 7,080 shares — an estimated $105K sold.

Peoples Financial Services Corp first reported a position in BBT in Q1 2019 and held it in 5 quarters. The position peaked at $233K in Q4 2019. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

Peoples Financial Services Corp reported no remaining Beacon Financial Corp position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 7,080 Beacon Financial Corp shares in Q2 2020, an estimated $105K.
Peoples Financial Services Corp first reported a position in Beacon Financial Corp in Q1 2019 and held it in 5 quarters.
Peoples Financial Services Corp's Beacon Financial Corp position peaked at $233K in Q4 2019.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.