ST
BBT

Sageworth Trust’s Beacon Financial Corp BBT Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-40
Closed -$1K – 122
2023
Q1 		$1K Hold
40
– – ﹤0.01% 465
2022
Q4 		$1K Hold
40
– – ﹤0.01% 393
2022
Q3 		$1K Hold
40
– – ﹤0.01% 332
2022
Q2 		$1K Hold
40
– – ﹤0.01% 368
2022
Q1 		$1K Hold
40
– – ﹤0.01% 329
2021
Q4 		$1K Sell
40
-135
-77% -$3.74K ﹤0.01% 674
2021
Q3 		$5K Hold
175
– – ﹤0.01% 670
2021
Q2 		$5K Buy
+175
New +$4.44K ﹤0.01% 716

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's BBT Position: Q2 2023 in Review

Sageworth Trust sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 40 shares — an estimated $1K sold.

Sageworth Trust first reported a position in BBT in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

  • Sageworth Trust reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 40 Beacon Financial Corp shares in Q2 2023, an estimated $1K.
  • Sageworth Trust first reported a position in Beacon Financial Corp in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Beacon Financial Corp position peaked at $5K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.