RA
BBT

Raffles Associates’s Beacon Financial Corp BBT Stock Holding History

Raffles Associates’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
Q4 		– Sell
-25,000
Closed -$732K – 52
2019
Q3 		$732K Buy
+25,000
New +$761K 0.7% 29

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raffles Associates's BBT Position: Q4 2019 in Review

Raffles Associates sold out of Beacon Financial Corp (BBT) in Q4 2019, closing a stake of 25,000 shares — an estimated $732K sold.

Raffles Associates first reported a position in BBT in Q3 2019 and held it in 1 quarter. The position peaked at $732K in Q3 2019. 171 funds tracked by Wall St. Rank hold BBT as of Q4 2019.

  • Raffles Associates reported no remaining Beacon Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Raffles Associates sold 25,000 Beacon Financial Corp shares in Q4 2019, an estimated $732K.
  • Raffles Associates first reported a position in Beacon Financial Corp in Q3 2019 and held it in 1 quarter.
  • Raffles Associates's Beacon Financial Corp position peaked at $732K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2019.

Based on Raffles Associates's 13F filing for Q4 2019, filed 14 Feb 2020.