William Blair Investment Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.34M | 0.13% | 180 |
|
|
2022
Q3 | $36.6M | Sell |
1,339,278
-29,709
| -2% | -$811K | 0.14% | 149 |
|
|
2022
Q2 | $33.9M | Sell |
1,368,987
-35,539
| -3% | -$880K | 0.13% | 187 |
|
|
2022
Q1 | $40.7M | Sell |
1,404,526
-17,692
| -1% | -$513K | 0.12% | 183 |
|
|
2021
Q4 | $40.4M | Sell |
1,422,218
-119,269
| -8% | -$3.39M | 0.11% | 203 |
|
|
2021
Q3 | $41.6M | Buy |
1,541,487
+1,539,050
| +63,153% | +$41.5M | 0.12% | 203 |
|
|
2021
Q2 | $67K | Buy |
+2,437
| New | +$67K | ﹤0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-596,779
| Closed | -$21M | – | 440 |
|
|
2017
Q2 | $21M | Sell |
596,779
-3,750
| -0.6% | -$132K | 0.08% | 235 |
|
|
2017
Q1 | $21.6M | Sell |
600,529
-2,337
| -0.4% | -$84.2K | 0.08% | 219 |
|
|
2016
Q4 | $22.2M | Sell |
602,866
-3,295
| -0.5% | -$121K | 0.09% | 215 |
|
|
2016
Q3 | $16.8M | Buy |
606,161
+58,092
| +11% | +$1.61M | 0.06% | 257 |
|
|
2016
Q2 | $14.8M | Sell |
548,069
-12,590
| -2% | -$339K | 0.06% | 257 |
|
|
2016
Q1 | $15.1M | Buy |
560,659
+88,966
| +19% | +$2.39M | 0.06% | 247 |
|
|
2015
Q4 | $13.7M | Sell |
471,693
-8,659
| -2% | -$252K | 0.06% | 251 |
|
|
2015
Q3 | $13.2M | Buy |
+480,352
| New | +$13.2M | 0.03% | 619 |
|