PMEF
BBT

Point72 Middle East FZE’s Beacon Financial Corp BBT Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-9,393
Closed -$188K – 1511
2023
Q3 		$188K Sell
9,393
-2,235
-19% -$47.9K 0.01% 1032
2023
Q2 		$241K Buy
11,628
+8,931
+331% +$193K 0.01% 999
2023
Q1 		$67.6K Sell
2,697
-1,297
-32% -$37K ﹤0.01% 1207
2022
Q4 		$119K Buy
+3,994
New +$117K 0.01% 1218

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Middle East FZE's BBT Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Beacon Financial Corp (BBT) in Q4 2023, closing a stake of 9,393 shares — an estimated $188K sold.

Point72 Middle East FZE first reported a position in BBT in Q4 2022 and held it in 4 quarters. The position peaked at $241K in Q2 2023. 173 funds tracked by Wall St. Rank hold BBT as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Beacon Financial Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,393 Beacon Financial Corp shares in Q4 2023, an estimated $188K.
  • Point72 Middle East FZE first reported a position in Beacon Financial Corp in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Beacon Financial Corp position peaked at $241K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.