Strategic Financial Services’s Beacon Financial Corp BBT Stock Holding History

Strategic Financial Services’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
2022 Q4	–	Sell	-8,146	Closed	-$222K	–	122
2022 Q3	$222K	Hold	8,146	–	–	0.02%	122
2022 Q2	$202K	Hold	8,146	–	–	0.02%	127
2022 Q1	$236K	Hold	8,146	–	–	0.02%	125
2021 Q4	$232K	Hold	8,146	–	–	0.02%	124
2021 Q3	$220K	Sell	8,146 -1,000	-11%	-$26.4K	0.02%	120
2021 Q2	$251K	Sell	9,146 -1,000	-10%	-$25.4K	0.02%	126
2021 Q1	$226K	Hold	10,146	–	–	0.02%	128
2020 Q4	$174K	Hold	10,146	–	–	0.02%	133
2020 Q3	$103K	Buy	+10,146	New	+$99.8K	0.01%	125
2020 Q1	–	Sell	-9,146	Closed	-$301K	–	123
2019 Q4	$301K	Hold	9,146	–	–	0.03%	122
2019 Q3	$268K	Sell	9,146 -115	-1%	-$3.5K	0.03%	125
2019 Q2	$291K	Hold	9,261	–	–	0.04%	120
2019 Q1	$252K	Hold	9,261	–	–	0.03%	123
2018 Q4	$250K	Buy	+9,261	New	+$311K	0.04%	124

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Financial Services's BBT Position: Q4 2022 in Review

Strategic Financial Services sold out of Beacon Financial Corp (BBT) in Q4 2022, closing a stake of 8,146 shares — an estimated $222K sold.

Strategic Financial Services first reported a position in BBT in Q4 2018 and held it in 14 quarters. The position peaked at $301K in Q4 2019. 180 funds tracked by Wall St. Rank hold BBT as of Q4 2022.

Strategic Financial Services reported no remaining Beacon Financial Corp position as of Q4 2022 after selling out during the quarter.
Strategic Financial Services sold 8,146 Beacon Financial Corp shares in Q4 2022, an estimated $222K.
Strategic Financial Services first reported a position in Beacon Financial Corp in Q4 2018 and held it in 14 quarters.
Strategic Financial Services's Beacon Financial Corp position peaked at $301K in Q4 2019.
180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2022.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.