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Rutabaga Capital Management’s Beacon Financial Corp BBT Stock Holding History

Rutabaga Capital Management’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
2022
Q3 		$592K Sell
21,692
-2,100
-9% -$58.6K 0.52% 28
2022
Q2 		$589K Buy
+23,792
New +$617K 0.47% 44

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Rutabaga Capital Management's BBT Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Beacon Financial Corp (BBT) stake by 8.8% in Q3 2022, selling an estimated $58.6K and leaving 21,692 shares worth $592K. The position accounts for 0.52% of the portfolio, ranked #28.

Rutabaga Capital Management first reported a position in BBT in Q2 2022 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold BBT as of Q3 2022.

  • Rutabaga Capital Management held 21,692 shares of Beacon Financial Corp worth $592K as of Q3 2022.
  • Rutabaga Capital Management sold 2,100 Beacon Financial Corp shares in Q3 2022, an estimated $58.6K.
  • Beacon Financial Corp made up 0.52% of Rutabaga Capital Management's portfolio in Q3 2022, its #28 holding.
  • Rutabaga Capital Management first reported a position in Beacon Financial Corp in Q2 2022 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.