PTC
BBT

Private Trust Company’s Beacon Financial Corp BBT Stock Holding History

Private Trust Company’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
2013
Q4 		– Sell
-27
Closed -$1K – 1765
2013
Q3 		$1K Hold
27
– – ﹤0.01% 1556
2013
Q2 		$1K Buy
+27
New +$713 ﹤0.01% 1501

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Private Trust Company's BBT Position: Q4 2013 in Review

Private Trust Company sold out of Beacon Financial Corp (BBT) in Q4 2013, closing a stake of 27 shares — an estimated $1K sold.

Private Trust Company first reported a position in BBT in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 123 funds tracked by Wall St. Rank hold BBT as of Q4 2013.

  • Private Trust Company reported no remaining Beacon Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 27 Beacon Financial Corp shares in Q4 2013, an estimated $1K.
  • Private Trust Company first reported a position in Beacon Financial Corp in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's Beacon Financial Corp position peaked at $1K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.