QI
BBT

QS Investors’s Beacon Financial Corp BBT Stock Holding History

QS Investors’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
2021
Q2 		$782K Sell
28,501
-180
-0.6% -$4.57K 0.01% 565
2021
Q1 		$641K Hold
28,681
– – 0.01% 687
2020
Q4 		$491K Buy
28,681
+373
+1% +$5.56K 0.01% 795
2020
Q3 		$287K Sell
28,308
-125,428
-82% -$1.23M ﹤0.01% 937
2020
Q2 		$1.7M Buy
153,736
+71,500
+87% +$919K 0.02% 554
2020
Q1 		$1.22M Hold
82,236
– – 0.02% 605
2019
Q4 		$2.69M Buy
82,236
+26,124
+47% +$819K 0.03% 487
2019
Q3 		$1.64M Hold
56,112
– – 0.02% 630
2019
Q2 		$1.76M Sell
56,112
-7,676
-12% -$229K 0.02% 630
2019
Q1 		$1.74M Hold
63,788
– – 0.02% 659
2018
Q4 		$1.72M Hold
63,788
– – 0.02% 604
2018
Q3 		$2.6M Hold
63,788
– – 0.03% 536
2018
Q2 		$2.59M Buy
63,788
+559
+0.9% +$22.1K 0.03% 525
2018
Q1 		$2.4M Sell
63,229
-2,588
-4% -$98.3K 0.02% 519
2017
Q4 		$2.41M Sell
65,817
-4,988
-7% -$190K 0.02% 540
2017
Q3 		$2.74M Buy
70,805
+12,788
+22% +$451K 0.02% 501
2017
Q2 		$2.04M Hold
58,017
– – 0.02% 590
2017
Q1 		$2.09M Buy
58,017
+13,255
+30% +$469K 0.02% 593
2016
Q4 		$1.65M Buy
44,762
+39,244
+711% +$1.26M 0.01% 656
2016
Q3 		$153K Buy
+5,518
New +$151K ﹤0.01% 1147
2015
Q2 		– Sell
-45,800
Closed -$1.27M – 1414
2015
Q1 		$1.27M Buy
45,800
+7,800
+21% +$204K 0.01% 694
2014
Q4 		$1.01M Buy
+38,000
New +$952K 0.01% 727

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

QS Investors's BBT Position: Q2 2021 in Review

QS Investors reduced its Beacon Financial Corp (BBT) stake by 0.63% in Q2 2021, selling an estimated $4.57K and leaving 28,501 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #565.

QS Investors first reported a position in BBT in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.74M in Q3 2017. 165 funds tracked by Wall St. Rank hold BBT as of Q2 2021.

  • QS Investors held 28,501 shares of Beacon Financial Corp worth $782K as of Q2 2021.
  • QS Investors sold 180 Beacon Financial Corp shares in Q2 2021, an estimated $4.57K.
  • Beacon Financial Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #565 holding.
  • QS Investors first reported a position in Beacon Financial Corp in Q4 2014 and has held it in 22 quarters since.
  • QS Investors's Beacon Financial Corp position peaked at $2.74M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.