WHG
BBT

Westwood Holdings Group’s Beacon Financial Corp BBT Stock Holding History

Westwood Holdings 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
2020
Q3 		– Sell
-181,607
Closed -$2M – 406
2020
Q2 		$2M Sell
181,607
-1,101,174
-86% -$14.1M 0.03% 284
2020
Q1 		$19.1M Buy
1,282,781
+317,505
+33% +$8.02M 0.29% 113
2019
Q4 		$31.7M Sell
965,276
-12,506
-1% -$392K 0.34% 82
2019
Q3 		$28.6M Sell
977,782
-2,817
-0.3% -$85.7K 0.32% 98
2019
Q2 		$30.8M Sell
980,599
-108,290
-10% -$3.23M 0.34% 86
2019
Q1 		$29.7M Buy
1,088,889
+297,201
+38% +$8.61M 0.31% 112
2018
Q4 		$21.4M Buy
791,688
+75,782
+11% +$2.55M 0.24% 127
2018
Q3 		$29.1M Buy
715,906
+21,155
+3% +$879K 0.26% 122
2018
Q2 		$28.2M Sell
694,751
-11,225
-2% -$444K 0.24% 137
2018
Q1 		$26.8M Buy
705,976
+13,455
+2% +$511K 0.22% 144
2017
Q4 		$25.3M Buy
692,521
+361,525
+109% +$13.8M 0.19% 146
2017
Q3 		$12.8M Buy
330,996
+76,845
+30% +$2.71M 0.1% 183
2017
Q2 		$8.93M Sell
254,151
-141,823
-36% -$5.1M 0.07% 205
2017
Q1 		$14.3M Buy
395,974
+11,885
+3% +$421K 0.12% 153
2016
Q4 		$14.2M Sell
384,089
-47,675
-11% -$1.53M 0.12% 149
2016
Q3 		$12M Buy
431,764
+9,650
+2% +$263K 0.1% 161
2016
Q2 		$11.4M Buy
422,114
+31,300
+8% +$841K 0.1% 164
2016
Q1 		$10.5M Buy
390,814
+94,681
+32% +$2.53M 0.09% 172
2015
Q4 		$8.62M Buy
+296,133
New +$8.59M 0.07% 190

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

Westwood Holdings Group's BBT Position: Q3 2020 in Review

Westwood Holdings Group sold out of Beacon Financial Corp (BBT) in Q3 2020, closing a stake of 181,607 shares — an estimated $2M sold.

Westwood Holdings Group first reported a position in BBT in Q4 2015 and held it in 19 quarters. The position peaked at $31.7M in Q4 2019. 163 funds tracked by Wall St. Rank hold BBT as of Q3 2020.

  • Westwood Holdings Group reported no remaining Beacon Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 181,607 Beacon Financial Corp shares in Q3 2020, an estimated $2M.
  • Westwood Holdings Group first reported a position in Beacon Financial Corp in Q4 2015 and held it in 19 quarters.
  • Westwood Holdings Group's Beacon Financial Corp position peaked at $31.7M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.