Schroder Investment Management Group’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,400	Closed	-$76K	–	1520
2021 Q1	$76K	Sell	3,400 -6,900	-67%	-$154K	﹤0.01%	1409
2020 Q4	$176K	Buy	+10,300	New	+$176K	﹤0.01%	1321