Sonora Investment Management’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Sonora Investment Management’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155	Closed	-$4K	–	1902
2019 Q2	$4K	Hold	155	–	–	﹤0.01%	1480
2019 Q1	$4K	Hold	155	–	–	﹤0.01%	1312
2018 Q4	$3K	Sell	155 -395	-72%	-$9.02K	﹤0.01%	1135
2018 Q3	$13K	Hold	550	–	–	﹤0.01%	788
2018 Q2	$14K	Hold	550	–	–	﹤0.01%	713
2018 Q1	$13.8K	Hold	550	–	–	﹤0.01%	683
2017 Q4	$13.8K	Buy	+550	New	+$13.9K	﹤0.01%	701

Other funds holding BBT.PRG

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sonora Investment Management's BBT.PRG Position: Q3 2019 in Review

Sonora Investment Management sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q3 2019, closing a stake of 155 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in BBT.PRG in Q4 2017 and held it in 7 quarters. The position peaked at $14K in Q2 2018. 5 funds tracked by Wall St. Rank hold BBT.PRG as of Q3 2019.

Sonora Investment Management reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q3 2019 after selling out during the quarter.
Sonora Investment Management sold 155 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q3 2019, an estimated $4K.
Sonora Investment Management first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2017 and held it in 7 quarters.
Sonora Investment Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $14K in Q2 2018.
5 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.