PI
BBT

PineBridge Investments’s Beacon Financial Corp BBT Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-3,214
Closed -$94K – 1058
2019
Q3 		$94K Buy
3,214
+1,226
+62% +$37.3K ﹤0.01% 943
2019
Q2 		$62K Sell
1,988
-36,352
-95% -$1.09M ﹤0.01% 872
2019
Q1 		$1.04M Buy
38,340
+9,248
+32% +$268K 0.02% 533
2018
Q4 		$784K Sell
29,092
-4,212
-13% -$142K 0.02% 574
2018
Q3 		$1.36M Sell
33,304
-5,078
-13% -$211K 0.03% 510
2018
Q2 		$1.56M Buy
+38,382
New +$1.52M 0.04% 469

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PineBridge Investments's BBT Position: Q4 2019 in Review

PineBridge Investments sold out of Beacon Financial Corp (BBT) in Q4 2019, closing a stake of 3,214 shares — an estimated $94K sold.

PineBridge Investments first reported a position in BBT in Q2 2018 and held it in 6 quarters. The position peaked at $1.56M in Q2 2018. 171 funds tracked by Wall St. Rank hold BBT as of Q4 2019.

  • PineBridge Investments reported no remaining Beacon Financial Corp position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 3,214 Beacon Financial Corp shares in Q4 2019, an estimated $94K.
  • PineBridge Investments first reported a position in Beacon Financial Corp in Q2 2018 and held it in 6 quarters.
  • PineBridge Investments's Beacon Financial Corp position peaked at $1.56M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.