William Blair Investment Management
BBT

William Blair Investment Management’s Beacon Financial Corp BBT Stock Holding History

William Blair Investment Management’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
2023
Q1 		– Sell
-1,093,928
Closed -$32.7M – 397
2022
Q4 		$32.7M Sell
1,093,928
-245,350
-18% -$7.21M 0.13% 180
2022
Q3 		$36.6M Sell
1,339,278
-29,709
-2% -$829K 0.14% 149
2022
Q2 		$33.9M Sell
1,368,987
-35,539
-3% -$921K 0.13% 187
2022
Q1 		$40.7M Sell
1,404,526
-17,692
-1% -$532K 0.12% 183
2021
Q4 		$40.4M Sell
1,422,218
-119,269
-8% -$3.3M 0.11% 203
2021
Q3 		$41.6M Buy
1,541,487
+1,539,050
+63,153% +$40.7M 0.12% 203
2021
Q2 		$67K Buy
+2,437
New +$61.9K ﹤0.01% 435
2017
Q3 		– Sell
-596,779
Closed -$21M – 440
2017
Q2 		$21M Sell
596,779
-3,750
-0.6% -$135K 0.08% 235
2017
Q1 		$21.6M Sell
600,529
-2,337
-0.4% -$82.7K 0.08% 219
2016
Q4 		$22.2M Sell
602,866
-3,295
-0.5% -$106K 0.09% 215
2016
Q3 		$16.8M Buy
606,161
+58,092
+11% +$1.59M 0.06% 259
2016
Q2 		$14.8M Sell
548,069
-12,590
-2% -$338K 0.06% 257
2016
Q1 		$15.1M Buy
560,659
+88,966
+19% +$2.38M 0.06% 247
2015
Q4 		$13.7M Sell
471,693
-8,659
-2% -$251K 0.06% 251
2015
Q3 		$13.2M Buy
+480,352
New +$13.6M 0.03% 621

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's BBT Position: Q1 2023 in Review

William Blair Investment Management sold out of Beacon Financial Corp (BBT) in Q1 2023, closing a stake of 1,093,928 shares — an estimated $32.7M sold.

William Blair Investment Management first reported a position in BBT in Q3 2015 and held it in 15 quarters. The position peaked at $41.6M in Q3 2021. 181 funds tracked by Wall St. Rank hold BBT as of Q1 2023.

  • William Blair Investment Management reported no remaining Beacon Financial Corp position as of Q1 2023 after selling out during the quarter.
  • William Blair Investment Management sold 1,093,928 Beacon Financial Corp shares in Q1 2023, an estimated $32.7M.
  • William Blair Investment Management first reported a position in Beacon Financial Corp in Q3 2015 and held it in 15 quarters.
  • William Blair Investment Management's Beacon Financial Corp position peaked at $41.6M in Q3 2021.
  • 181 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2023.

Based on William Blair Investment Management's 13F filing for Q1 2023, filed 12 May 2023.