Renaissance Investment Group’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,304
Closed -$306K 73
2019
Q4
$306K Hold
9,304
0.11% 70
2019
Q3
$273K Sell
9,304
-1,000
-10% -$30.4K 0.11% 69
2019
Q2
$323K Sell
10,304
-3,323
-24% -$99.2K 0.12% 69
2019
Q1
$371K Hold
13,627
0.15% 62
2018
Q4
$368K Hold
13,627
0.18% 57
2018
Q3
$555K Hold
13,627
0.21% 54
2018
Q2
$553K Hold
13,627
0.22% 54
2018
Q1
$517K Hold
13,627
0.21% 56
2017
Q4
$499K Sell
13,627
-863
-6% -$32.9K 0.2% 58
2017
Q3
$561K Hold
14,490
0.24% 56
2017
Q2
$509K Hold
14,490
0.22% 54
2017
Q1
$522K Sell
14,490
-163
-1% -$5.77K 0.23% 57
2016
Q4
$540K Buy
14,653
+563
+4% +$18.1K 0.25% 55
2016
Q3
$390K Hold
14,090
0.19% 61
2016
Q2
$379K Hold
14,090
0.19% 61
2016
Q1
$379K Hold
14,090
0.19% 60
2015
Q4
$410K Hold
14,090
0.2% 60
2015
Q3
$388K Hold
14,090
0.2% 54
2015
Q2
$401K Sell
14,090
-1,769
-11% -$49.4K 0.19% 52
2015
Q1
$439K Sell
15,859
-2,202
-12% -$57.6K 0.2% 52
2014
Q4
$482K Buy
18,061
+41
+0.2% +$1.03K 0.23% 54
2014
Q3
$423K Buy
18,020
+2
+0% +$48 0.2% 58
2014
Q2
$418K Buy
18,018
+2
+0% +$47 0.2% 57
2014
Q1
$466K Sell
18,016
-1,550
-8% -$39.6K 0.24% 54
2013
Q4
$534K Sell
19,566
-398
-2% -$10.3K 0.27% 52
2013
Q3
$501K Sell
19,964
-248
-1% -$6.5K 0.28% 52
2013
Q2
$561K Buy
+20,212
New +$533K 0.32% 50

Other funds holding BBT

Renaissance Investment Group's BBT Position: Q1 2020 in Review

Renaissance Investment Group sold out of Beacon Financial Corp (BBT) in Q1 2020, closing a stake of 9,304 shares — an estimated $306K sold.

Renaissance Investment Group first reported a position in BBT in Q2 2013 and held it in 27 quarters. The position peaked at $561K in Q3 2017. 168 funds tracked by Wall St. Rank hold BBT as of Q1 2020.

  • Renaissance Investment Group reported no remaining Beacon Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Renaissance Investment Group sold 9,304 Beacon Financial Corp shares in Q1 2020, an estimated $306K.
  • Renaissance Investment Group first reported a position in Beacon Financial Corp in Q2 2013 and held it in 27 quarters.
  • Renaissance Investment Group's Beacon Financial Corp position peaked at $561K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2020.

Based on Renaissance Investment Group's 13F filing for Q1 2020, filed 8 May 2020.