Plimoth Trust’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

Plimoth Trust’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
2019 Q4	–	Sell	-71,051	Closed	-$1.8M	–	188
2019 Q3	$1.8M	Sell	71,051 -2,905	-4%	-$73.6K	0.59%	54
2019 Q2	$1.85M	Buy	73,956 +1,320	+2%	+$33K	0.61%	54
2019 Q1	$1.8M	Buy	72,636 +9,425	+15%	+$228K	0.6%	59
2018 Q4	$1.4M	Buy	63,211 +21,870	+53%	+$499K	0.52%	61
2018 Q3	$1.02M	Buy	41,341 +5,940	+17%	+$149K	0.33%	96
2018 Q2	$890K	Buy	35,401 +13,725	+63%	+$342K	0.31%	102
2018 Q1	$542K	Buy	21,676 +9,275	+75%	+$229K	0.19%	132
2017 Q4	$312K	Buy	+12,401	New	+$314K	0.11%	158

Plimoth Trust's BBT.PRG Position: Q4 2019 in Review

Plimoth Trust 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 Q4 2019, closing a stake of 71,051 shares — an estimated $1.8M sold.

Plimoth Trust first reported a position in BBT.PRG in Q4 2017 and held it in 8 quarters. The position peaked at $1.85M in Q2 2019. 0 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2019.

Plimoth Trust 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 Q4 2019 after selling out during the quarter.
Plimoth Trust sold 71,051 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2019, an estimated $1.8M.
Plimoth Trust 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 Q4 2017 and held it in 8 quarters.
Plimoth Trust's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $1.85M in Q2 2019.
0 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 Q4 2019.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.