PS
BBT

Portfolio Solutions’s Beacon Financial Corp BBT Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-890
Closed -$34K – 42
2018
Q1 		$34K Hold
890
– – ﹤0.01% 83
2017
Q4 		$33K Hold
890
– – ﹤0.01% 78
2017
Q3 		$34K Hold
890
– – ﹤0.01% 77
2017
Q2 		$31K Hold
890
– – ﹤0.01% 74
2017
Q1 		$32K Buy
+890
New +$31.5K ﹤0.01% 72

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portfolio Solutions's BBT Position: Q2 2018 in Review

Portfolio Solutions sold out of Beacon Financial Corp (BBT) in Q2 2018, closing a stake of 890 shares — an estimated $34K sold.

Portfolio Solutions first reported a position in BBT in Q1 2017 and held it in 5 quarters. The position peaked at $34K in Q1 2018. 202 funds tracked by Wall St. Rank hold BBT as of Q2 2018.

  • Portfolio Solutions reported no remaining Beacon Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 890 Beacon Financial Corp shares in Q2 2018, an estimated $34K.
  • Portfolio Solutions first reported a position in Beacon Financial Corp in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Beacon Financial Corp position peaked at $34K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.