UFF
BBT

USA Financial Formulas’s Beacon Financial Corp BBT Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-2,309
Closed -$63K – 409
2021
Q2 		$63K Buy
+2,309
New +$58.6K 0.05% 185

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's BBT Position: Q3 2021 in Review

USA Financial Formulas sold out of Beacon Financial Corp (BBT) in Q3 2021, closing a stake of 2,309 shares — an estimated $63K sold.

USA Financial Formulas first reported a position in BBT in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 169 funds tracked by Wall St. Rank hold BBT as of Q3 2021.

  • USA Financial Formulas reported no remaining Beacon Financial Corp position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,309 Beacon Financial Corp shares in Q3 2021, an estimated $63K.
  • USA Financial Formulas first reported a position in Beacon Financial Corp in Q2 2021 and held it in 1 quarter.
  • USA Financial Formulas's Beacon Financial Corp position peaked at $63K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.