BBT β€” BB & T Corp. COM

Ownership history in Brown Advisory LLC  Β·  39 quarters on record

This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in BB & T Corp. COM (BBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.34% (2004 Q4)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2000 Q1
πŸ“… Last filed
2009 Q4
⏱ Quarters held
39

Position Intelligence

Brown Advisory LLC Γ— BBT AI Analytics

πŸ“ˆ Brown Advisory LLC outperformed the S&P 500 by +8.8% annually on this BBT position. Timing score: 48% (15/31 decisions correct). Average cost basis: $16.50. Maximum drawdown during holding period: –38.2%.

πŸ“ˆ Position Alpha vs SPY
+8.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.8% per year on this position.
37 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 31 add/trim decisions correct

πŸ’° Entry Quality
$16.50
-22.2% vs current ($12.83)

Best entry: $8.97 (2001 Q2)  Β·  Worst: $20.75 (2004 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

15 adds Β· 18 trims. Bought during 8 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 14,600 -4,700 -24.4% 0.13% $370K $12.83
2009 Q3 UNCHANGED 19,300 β€” 0% 0.16% $526K $13.50
2009 Q1 ADDED 19,300 +7,689 +66.2% 0.13% $327K $13.91
2008 Q4 REDUCED 11,611 -19,489 -62.7% 0.10% $319K $18.60
2008 Q3 REDUCED 31,100 -596 -1.9% 0.28% $1.2M $19.18
2008 Q2 REDUCED 31,696 -3,585 -10.2% 0.19% $888K $14.09
2008 Q1 ADDED 35,281 +481 +1.4% 0.23% $1.1M $14.91
2007 Q4 ADDED 34,800 +23,000 +194.9% 0.20% $1.1M $15.29
2007 Q3 REDUCED 11,800 -20,311 -63.3% 0.08% $477K $17.68
2007 Q2 ADDED 32,111 +23,000 +252.4% 0.19% $1.3M $18.32
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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