Sageworth Trust Company of South Dakota’s Beacon Financial Corp BBT Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-34	Closed	-$852	–	56
2023 Q1	$852	Hold	34	–	–	﹤0.01%	221
2022 Q4	$1K	Hold	34	–	–	﹤0.01%	224
2022 Q3	$1K	Sell	34 -21	-38%	-$586	﹤0.01%	210
2022 Q2	$1K	Sell	55 -54	-50%	-$1.4K	﹤0.01%	438
2022 Q1	$3K	Sell	109 -19	-15%	-$571	0.01%	344
2021 Q4	$4K	Buy	+128	New	+$3.55K	0.01%	538

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BBT Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 34 shares — an estimated $852 sold.

Sageworth Trust Company of South Dakota first reported a position in BBT in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 34 Beacon Financial Corp shares in Q2 2023, an estimated $852.
Sageworth Trust Company of South Dakota first reported a position in Beacon Financial Corp in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Beacon Financial Corp position peaked at $4K in Q4 2021.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.