P
BBT

Pitcairn’s Beacon Financial Corp BBT Stock Holding History

Pitcairn’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
2018
Q4 		– Sell
-7,036
Closed -$286K – 466
2018
Q3 		$286K Sell
7,036
-521
-7% -$21.7K 0.03% 420
2018
Q2 		$307K Sell
7,557
-257
-3% -$10.2K 0.03% 393
2018
Q1 		$297K Buy
7,814
+1,976
+34% +$75.1K 0.03% 386
2017
Q4 		$214K Buy
+5,838
New +$222K 0.02% 486

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pitcairn's BBT Position: Q4 2018 in Review

Pitcairn sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 7,036 shares — an estimated $286K sold.

Pitcairn first reported a position in BBT in Q4 2017 and held it in 4 quarters. The position peaked at $307K in Q2 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • Pitcairn reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 7,036 Beacon Financial Corp shares in Q4 2018, an estimated $286K.
  • Pitcairn first reported a position in Beacon Financial Corp in Q4 2017 and held it in 4 quarters.
  • Pitcairn's Beacon Financial Corp position peaked at $307K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.