RT
BBT

Rockland Trust’s Beacon Financial Corp BBT Stock Holding History

Rockland Trust’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
2020
Q4 		– Sell
-35,270
Closed -$357K – 256
2020
Q3 		$357K Hold
35,270
– – 0.03% 200
2020
Q2 		$389K Hold
35,270
– – 0.04% 189
2020
Q1 		$524K Hold
35,270
– – 0.05% 165
2019
Q4 		$1.16M Hold
35,270
– – 0.1% 130
2019
Q3 		$1M Hold
35,270
– – 0.09% 136
2019
Q2 		$1.11M Hold
35,270
– – 0.11% 124
2019
Q1 		$9.63M Hold
35,270
– – 1.02% 40
2018
Q4 		$951K Buy
+35,270
New +$1.19M 0.12% 121

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockland Trust's BBT Position: Q4 2020 in Review

Rockland Trust sold out of Beacon Financial Corp (BBT) in Q4 2020, closing a stake of 35,270 shares — an estimated $357K sold.

Rockland Trust first reported a position in BBT in Q4 2018 and held it in 8 quarters. The position peaked at $9.63M in Q1 2019. 177 funds tracked by Wall St. Rank hold BBT as of Q4 2020.

  • Rockland Trust reported no remaining Beacon Financial Corp position as of Q4 2020 after selling out during the quarter.
  • Rockland Trust sold 35,270 Beacon Financial Corp shares in Q4 2020, an estimated $357K.
  • Rockland Trust first reported a position in Beacon Financial Corp in Q4 2018 and held it in 8 quarters.
  • Rockland Trust's Beacon Financial Corp position peaked at $9.63M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2020.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.