PP
BBT

Prospector Partners’s Beacon Financial Corp BBT Stock Holding History

Prospector Partners’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
2019
Q3 		– Sell
-173,800
Closed -$5.46M – 115
2019
Q2 		$5.46M Buy
173,800
+500
+0.3% +$14.9K 0.75% 49
2019
Q1 		$4.72M Buy
+173,300
New +$5.02M 0.72% 50

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Prospector Partners's BBT Position: Q3 2019 in Review

Prospector Partners sold out of Beacon Financial Corp (BBT) in Q3 2019, closing a stake of 173,800 shares — an estimated $5.46M sold.

Prospector Partners first reported a position in BBT in Q1 2019 and held it in 2 quarters. The position peaked at $5.46M in Q2 2019. 170 funds tracked by Wall St. Rank hold BBT as of Q3 2019.

  • Prospector Partners reported no remaining Beacon Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Prospector Partners sold 173,800 Beacon Financial Corp shares in Q3 2019, an estimated $5.46M.
  • Prospector Partners first reported a position in Beacon Financial Corp in Q1 2019 and held it in 2 quarters.
  • Prospector Partners's Beacon Financial Corp position peaked at $5.46M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2019.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.