WI
BBT

WBI Investments’s Beacon Financial Corp BBT Stock Holding History

WBI Investments’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
2020
Q3 		– Sell
-19,674
Closed -$217K – 123
2020
Q2 		$217K Buy
+19,674
New +$253K 0.03% 98
2018
Q4 		– Sell
-11,334
Closed -$461K – 109
2018
Q3 		$461K Buy
+11,334
New +$471K 0.03% 222
2017
Q4 		– Sell
-76,767
Closed -$2.98M – 290
2017
Q3 		$2.98M Sell
76,767
-12,827
-14% -$452K 0.13% 105
2017
Q2 		$3.15M Buy
89,594
+61,485
+219% +$2.21M 0.14% 116
2017
Q1 		$1.01M Buy
+28,109
New +$995K 0.04% 204

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's BBT Position: Q3 2020 in Review

WBI Investments sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 19,674 shares — an estimated $217K sold.

WBI Investments first reported a position in BBT in Q1 2017 and held it in 5 quarters. The position peaked at $3.15M in Q2 2017. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • WBI Investments reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • WBI Investments sold 19,674 Beacon Financial Corp shares in Q3 2020, an estimated $217K.
  • WBI Investments first reported a position in Beacon Financial Corp in Q1 2017 and held it in 5 quarters.
  • WBI Investments's Beacon Financial Corp position peaked at $3.15M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.