Schroder Investment Management Group
BBT icon

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

Schroder Investment Management Group’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
Q2 		– Sell
-3,400
Closed -$76K – 1520
2021
Q1 		$76K Sell
3,400
-6,900
-67% -$141K ﹤0.01% 1409
2020
Q4 		$176K Buy
+10,300
New +$154K ﹤0.01% 1321

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Schroder Investment Management Group's BBT Position: Q2 2021 in Review

Schroder Investment Management Group sold out of Beacon Financial Corp (BBT) in Q2 2021, closing a stake of 3,400 shares — an estimated $76K sold.

Schroder Investment Management Group first reported a position in BBT in Q4 2020 and held it in 2 quarters. The position peaked at $176K in Q4 2020. 165 funds tracked by Wall St. Rank hold BBT as of Q2 2021.

  • Schroder Investment Management Group reported no remaining Beacon Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,400 Beacon Financial Corp shares in Q2 2021, an estimated $76K.
  • Schroder Investment Management Group first reported a position in Beacon Financial Corp in Q4 2020 and held it in 2 quarters.
  • Schroder Investment Management Group's Beacon Financial Corp position peaked at $176K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.