PI
BBT

Putnam Investments’s Beacon Financial Corp BBT Stock Holding History

Putnam Investments’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
2022
Q2 		– Sell
-108,242
Closed -$3.14M – 1134
2022
Q1 		$3.14M Sell
108,242
-26,078
-19% -$784K ﹤0.01% 718
2021
Q4 		$3.82M Sell
134,320
-6,000
-4% -$166K 0.01% 627
2021
Q3 		$3.79M Buy
140,320
+16,820
+14% +$444K 0.01% 616
2021
Q2 		$3.38M Sell
123,500
-3,100
-2% -$78.7K 0.01% 628
2021
Q1 		$2.83M Sell
126,600
-17,100
-12% -$349K ﹤0.01% 636
2020
Q4 		$2.46M Buy
+143,700
New +$2.14M ﹤0.01% 637
2019
Q1 		– Sell
-83,883
Closed -$2.26M – 883
2018
Q4 		$2.26M Buy
+83,883
New +$2.82M 0.01% 619
2018
Q2 		– Sell
-34,320
Closed -$1.3M – 1078
2018
Q1 		$1.3M Sell
34,320
-33,980
-50% -$1.29M ﹤0.01% 812
2017
Q4 		$2.5M Sell
68,300
-29,400
-30% -$1.12M 0.01% 704
2017
Q3 		$3.79M Buy
97,700
+15,100
+18% +$532K 0.01% 584
2017
Q2 		$2.9M Sell
82,600
-61,200
-43% -$2.2M 0.01% 661
2017
Q1 		$5.18M Buy
143,800
+13,900
+11% +$492K 0.01% 569
2016
Q4 		$4.79M Buy
129,900
+59,300
+84% +$1.91M 0.01% 595
2016
Q3 		$1.96M Buy
+70,600
New +$1.93M ﹤0.01% 848
2016
Q2 		– Sell
-137,739
Closed -$3.7M – 1335
2016
Q1 		$3.7M Sell
137,739
-51,100
-27% -$1.36M 0.01% 764
2015
Q4 		$5.5M Buy
188,839
+6,039
+3% +$175K 0.01% 629
2015
Q3 		$5.03M Buy
182,800
+17,800
+11% +$503K 0.01% 668
2015
Q2 		$4.7M Buy
165,000
+31,201
+23% +$871K 0.01% 749
2015
Q1 		$3.71M Buy
+133,799
New +$3.5M 0.01% 872
2013
Q3 		– Sell
-166,000
Closed -$4.61M – 1458
2013
Q2 		$4.61M Buy
+166,000
New +$4.38M 0.01% 723

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Putnam Investments's BBT Position: Q2 2022 in Review

Putnam Investments sold out of Beacon Financial Corp (BBT) in Q2 2022, closing a stake of 108,242 shares — an estimated $3.14M sold.

Putnam Investments first reported a position in BBT in Q2 2013 and held it in 20 quarters. The position peaked at $5.5M in Q4 2015. 175 funds tracked by Wall St. Rank hold BBT as of Q2 2022.

  • Putnam Investments reported no remaining Beacon Financial Corp position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 108,242 Beacon Financial Corp shares in Q2 2022, an estimated $3.14M.
  • Putnam Investments first reported a position in Beacon Financial Corp in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Beacon Financial Corp position peaked at $5.5M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.