RHCA
BBT

Rosenthal Henry Capital Advisors’s Beacon Financial Corp BBT Stock Holding History

Rosenthal Henry Capital Advisors’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
Q2 		– Sell
-10,000
Closed -$149K – 68
2020
Q1 		$149K Hold
10,000
– – 0.2% 67
2019
Q4 		$329K Hold
10,000
– – 0.31% 53
2019
Q3 		$293K Hold
10,000
– – 0.3% 55
2019
Q2 		$314K Buy
+10,000
New +$299K 0.3% 55

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BBT Position: Q2 2020 in Review

Rosenthal Henry Capital Advisors sold out of Beacon Financial Corp (BBT) in Q2 2020, closing a stake of 10,000 shares — an estimated $149K sold.

Rosenthal Henry Capital Advisors first reported a position in BBT in Q2 2019 and held it in 4 quarters. The position peaked at $329K in Q4 2019. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

  • Rosenthal Henry Capital Advisors reported no remaining Beacon Financial Corp position as of Q2 2020 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 10,000 Beacon Financial Corp shares in Q2 2020, an estimated $149K.
  • Rosenthal Henry Capital Advisors first reported a position in Beacon Financial Corp in Q2 2019 and held it in 4 quarters.
  • Rosenthal Henry Capital Advisors's Beacon Financial Corp position peaked at $329K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.