Ziegler Capital Management’s Beacon Financial Corp BBT Stock Holding History

Ziegler Capital 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
2024 Q1	$997K	Buy	43,508 +13,287	+44%	+$304K	0.04%	276
2023 Q4	$750K	Buy	30,221 +1,957	+7%	+$42.2K	0.03%	316
2023 Q3	$567K	Sell	28,264 -2,691	-9%	-$57.6K	0.02%	331
2023 Q2	$642K	Sell	30,955 -7,300	-19%	-$158K	0.02%	325
2023 Q1	$959K	Buy	+38,255	New	+$1.09M	0.04%	298
2022 Q4	–	Sell	-54,451	Closed	-$1.49M	–	400
2022 Q3	$1.49M	Buy	54,451 +9,669	+22%	+$270K	0.07%	236
2022 Q2	$1.11M	Buy	+44,782	New	+$1.16M	0.05%	289
2020 Q2	–	Sell	-37,358	Closed	-$555K	–	441
2020 Q1	$555K	Buy	+37,358	New	+$943K	0.01%	431

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ziegler Capital Management's BBT Position: Q1 2024 in Review

Ziegler Capital Management increased its Beacon Financial Corp (BBT) stake by 44% in Q1 2024, buying an estimated $304K and bringing the position to 43,508 shares worth $997K. The position accounts for 0.04% of the portfolio, ranked #276.

Ziegler Capital Management first reported a position in BBT in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.49M in Q3 2022. 179 funds tracked by Wall St. Rank hold BBT as of Q1 2024.

Ziegler Capital Management held 43,508 shares of Beacon Financial Corp worth $997K as of Q1 2024.
Ziegler Capital Management bought 13,287 Beacon Financial Corp shares in Q1 2024, an estimated $304K.
Beacon Financial Corp made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #276 holding.
Ziegler Capital Management first reported a position in Beacon Financial Corp in Q1 2020 and has held it in 8 quarters since.
Ziegler Capital Management's Beacon Financial Corp position peaked at $1.49M in Q3 2022.
179 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.