Acadian Asset Management’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,321
Closed -$151K 1610
2024
Q4
$151K Sell
5,321
-1,565
-23% -$45.1K ﹤0.01% 1300
2024
Q3
$185K Sell
6,886
-22,822
-77% -$596K ﹤0.01% 1391
2024
Q2
$676K Buy
+29,708
New +$652K ﹤0.01% 1109
2020
Q3
Sell
-34,656
Closed -$382K 2172
2020
Q2
$382K Buy
+34,656
New +$445K ﹤0.01% 1280
2015
Q2
Sell
-57,916
Closed -$1.6M 1361
2015
Q1
$1.6M Buy
57,916
+3,539
+7% +$92.6K 0.01% 581
2014
Q4
$1.45M Buy
+54,377
New +$1.36M 0.01% 562

Other funds holding BBT

Acadian Asset Management's BBT Position: Q1 2025 in Review

Acadian Asset Management sold out of Beacon Financial Corp (BBT) in Q1 2025, closing a stake of 5,321 shares — an estimated $151K sold.

Acadian Asset Management first reported a position in BBT in Q4 2014 and held it in 6 quarters. The position peaked at $1.6M in Q1 2015. 230 funds tracked by Wall St. Rank hold BBT as of Q1 2025.

  • Acadian Asset Management reported no remaining Beacon Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 5,321 Beacon Financial Corp shares in Q1 2025, an estimated $151K.
  • Acadian Asset Management first reported a position in Beacon Financial Corp in Q4 2014 and held it in 6 quarters.
  • Acadian Asset Management's Beacon Financial Corp position peaked at $1.6M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.