111 Capital’s Beacon Financial Corp BBT Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-8,338	Closed	-$209K	–	478
2025 Q2	$209K	Buy	+8,338	New	+$207K	0.04%	444

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

111 Capital's BBT Position: Q3 2025 in Review

111 Capital sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 8,338 shares — an estimated $209K sold.

111 Capital first reported a position in BBT in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 277 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

111 Capital reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
111 Capital sold 8,338 Beacon Financial Corp shares in Q3 2025, an estimated $209K.
111 Capital first reported a position in Beacon Financial Corp in Q2 2025 and held it in 1 quarter.
111 Capital's Beacon Financial Corp position peaked at $209K in Q2 2025.
277 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.