Prelude Capital Management’s Beacon Financial Corp BBT Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-32,520	Closed	-$972K	–	1188
2022 Q4	$972K	Sell	32,520 -18,455	-36%	-$543K	0.05%	388
2022 Q3	$1.39M	Buy	50,975 +2,403	+5%	+$67K	0.05%	317
2022 Q2	$1.2M	Buy	+48,572	New	+$1.26M	0.03%	463
2022 Q1	–	Sell	-46,920	Closed	-$1.33M	–	1837
2021 Q4	$1.33M	Buy	+46,920	New	+$1.3M	0.03%	478
2021 Q3	–	Sell	-74,085	Closed	-$2.04M	–	1749
2021 Q2	$2.04M	Buy	74,085 +8,546	+13%	+$217K	0.06%	295
2021 Q1	$1.46M	Buy	+65,539	New	+$1.34M	0.04%	449
2020 Q2	–	Sell	-68	Closed	-$1K	–	1959
2020 Q1	$1K	Buy	+68	New	+$1.72K	﹤0.01%	1331
2017 Q4	–	Sell	-200	Closed	-$8K	–	1368
2017 Q3	$8K	Buy	+200	New	+$7.05K	﹤0.01%	1453

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's BBT Position: Q1 2023 in Review

Prelude Capital Management sold out of Beacon Financial Corp (BBT) in Q1 2023, closing a stake of 32,520 shares — an estimated $972K sold.

Prelude Capital Management first reported a position in BBT in Q3 2017 and held it in 8 quarters. The position peaked at $2.04M in Q2 2021. 181 funds tracked by Wall St. Rank hold BBT as of Q1 2023.

Prelude Capital Management reported no remaining Beacon Financial Corp position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 32,520 Beacon Financial Corp shares in Q1 2023, an estimated $972K.
Prelude Capital Management first reported a position in Beacon Financial Corp in Q3 2017 and held it in 8 quarters.
Prelude Capital Management's Beacon Financial Corp position peaked at $2.04M in Q2 2021.
181 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.