RCAMU
BBT

Rothschild & Co Asset Management US’s Beacon Financial Corp BBT Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-161,539
Closed -$2.77M – 277
2020
Q4 		$2.77M Sell
161,539
-55,793
-26% -$832K 0.04% 244
2020
Q3 		$2.2M Sell
217,332
-228,175
-51% -$2.25M 0.04% 262
2020
Q2 		$4.91M Buy
445,507
+166,783
+60% +$2.14M 0.07% 258
2020
Q1 		$4.14M Buy
+278,724
New +$7.04M 0.06% 260
2018
Q3 		– Sell
-241,674
Closed -$9.81M – 371
2018
Q2 		$9.81M Sell
241,674
-22,579
-9% -$893K 0.11% 265
2018
Q1 		$10M Sell
264,253
-13,087
-5% -$497K 0.11% 256
2017
Q4 		$10.2M Sell
277,340
-20,139
-7% -$767K 0.11% 254
2017
Q3 		$11.5M Sell
297,479
-44,898
-13% -$1.58M 0.13% 240
2017
Q2 		$12M Sell
342,377
-380,563
-53% -$13.7M 0.14% 232
2017
Q1 		$26.1M Buy
722,940
+10,640
+1% +$376K 0.3% 124
2016
Q4 		$26.2M Buy
712,300
+26,429
+4% +$850K 0.33% 98
2016
Q3 		$19M Buy
685,871
+25,839
+4% +$705K 0.33% 113
2016
Q2 		$17.8M Buy
660,032
+118,283
+22% +$3.18M 0.32% 109
2016
Q1 		$14.6M Buy
541,749
+9,500
+2% +$254K 0.27% 115
2015
Q4 		$15.5M Buy
532,249
+121,607
+30% +$3.53M 0.28% 110
2015
Q3 		$11.3M Buy
+410,642
New +$11.6M 0.22% 158

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's BBT Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Beacon Financial Corp (BBT) in Q1 2021, closing a stake of 161,539 shares — an estimated $2.77M sold.

Rothschild & Co Asset Management US first reported a position in BBT in Q3 2015 and held it in 16 quarters. The position peaked at $26.2M in Q4 2016. 160 funds tracked by Wall St. Rank hold BBT as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Beacon Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 161,539 Beacon Financial Corp shares in Q1 2021, an estimated $2.77M.
  • Rothschild & Co Asset Management US first reported a position in Beacon Financial Corp in Q3 2015 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Beacon Financial Corp position peaked at $26.2M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.