AllianceBernstein’s Beacon Financial Corp BBT Stock Holding History

AllianceBernstein’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
2026 Q1	$6.18M	Buy	234,250 +116,901	+100%	+$3.41M	﹤0.01%	1436
2025 Q4	$3.09M	Buy	117,349 +8,719	+8%	+$221K	﹤0.01%	1774
2025 Q3	$2.58M	Buy	108,630 +55,495	+104%	+$1.42M	﹤0.01%	1869
2025 Q2	$1.33M	Buy	53,135 +7,390	+16%	+$184K	﹤0.01%	2139
2025 Q1	$1.19M	Sell	45,745 -1,041,955	-96%	-$29.1M	﹤0.01%	2154
2024 Q4	$30.9M	Sell	1,087,700 -99,477	-8%	-$2.87M	0.01%	767
2024 Q3	$32M	Sell	1,187,177 -112,615	-9%	-$2.94M	0.01%	751
2024 Q2	$29.6M	Sell	1,299,792 -185,217	-12%	-$4.07M	0.01%	760
2024 Q1	$34M	Sell	1,485,009 -40,256	-3%	-$921K	0.01%	704
2023 Q4	$37.9M	Sell	1,525,265 -168,276	-10%	-$3.63M	0.01%	670
2023 Q3	$34M	Sell	1,693,541 -31,436	-2%	-$673K	0.01%	673
2023 Q2	$35.8M	Buy	1,724,977 +167,243	+11%	+$3.61M	0.01%	676
2023 Q1	$39M	Sell	1,557,734 -95,736	-6%	-$2.73M	0.02%	630
2022 Q4	$49.4M	Buy	1,653,470 +13,547	+0.8%	+$398K	0.02%	579
2022 Q3	$44.8M	Sell	1,639,923 -24,857	-1%	-$694K	0.02%	570
2022 Q2	$41.2M	Sell	1,664,780 -13,287	-0.8%	-$345K	0.02%	620
2022 Q1	$48.6M	Sell	1,678,067 -169,398	-9%	-$5.09M	0.02%	604
2021 Q4	$52.5M	Buy	1,847,465 +115,104	+7%	+$3.19M	0.02%	607
2021 Q3	$46.7M	Buy	1,732,361 +1,462,129	+541%	+$38.6M	0.02%	638
2021 Q2	$7.41M	Buy	270,232 +213,122	+373%	+$5.41M	﹤0.01%	1393
2021 Q1	$1.27M	Sell	57,110 -2,762	-5%	-$56.4K	﹤0.01%	2306
2020 Q4	$1.02M	Sell	59,872 -2,803	-4%	-$41.8K	﹤0.01%	2279
2020 Q3	$634K	Sell	62,675 -18,657	-23%	-$184K	﹤0.01%	2412
2020 Q2	$896K	Buy	81,332 +3,519	+5%	+$45.2K	﹤0.01%	2262
2020 Q1	$1.16M	Buy	77,813 +50	+0.1%	+$1.26K	﹤0.01%	1970
2019 Q4	$2.56M	Buy	77,763 +100	+0.1%	+$3.13K	﹤0.01%	1828
2019 Q3	$2.27M	Sell	77,663 -10,950	-12%	-$333K	﹤0.01%	1855
2019 Q2	$2.78M	Buy	88,613 +26,568	+43%	+$793K	﹤0.01%	1759
2019 Q1	$1.69M	Sell	62,045 -2,600	-4%	-$75.3K	﹤0.01%	1989
2018 Q4	$1.74M	Sell	64,645 -5,900	-8%	-$198K	﹤0.01%	1898
2018 Q3	$2.87M	Hold	70,545	–	–	﹤0.01%	1690
2018 Q2	$2.86M	Buy	70,545 +17,000	+32%	+$672K	﹤0.01%	1665
2018 Q1	$2.03M	Buy	53,545 +1,800	+3%	+$68.4K	﹤0.01%	1805
2017 Q4	$1.89M	Hold	51,745	–	–	﹤0.01%	1892
2017 Q3	$2M	Hold	51,745	–	–	﹤0.01%	1847
2017 Q2	$1.82M	Buy	51,745 +7,400	+17%	+$266K	﹤0.01%	1925
2017 Q1	$1.6M	Buy	44,345 +700	+2%	+$24.8K	﹤0.01%	1962
2016 Q4	$1.61M	Hold	43,645	–	–	﹤0.01%	1990
2016 Q3	$1.21M	Sell	43,645 -800	-2%	-$21.8K	﹤0.01%	2119
2016 Q2	$1.2M	Buy	44,445 +800	+2%	+$21.5K	﹤0.01%	2119
2016 Q1	$1.17M	Hold	43,645	–	–	﹤0.01%	2004
2015 Q4	$1.27M	Sell	43,645 -910	-2%	-$26.4K	﹤0.01%	1975
2015 Q3	$1.23M	Sell	44,555 -90	-0.2%	-$2.54K	﹤0.01%	2027
2015 Q2	$1.27M	Buy	44,645 +1,000	+2%	+$27.9K	﹤0.01%	2135
2015 Q1	$1.21M	Hold	43,645	–	–	﹤0.01%	2088
2014 Q4	$1.16M	Hold	43,645	–	–	﹤0.01%	2115
2014 Q3	$1.02M	Sell	43,645 -900	-2%	-$21.6K	﹤0.01%	2185
2014 Q2	$1.03M	Sell	44,545 -15	-0%	-$354	﹤0.01%	2236
2014 Q1	$1.15M	Hold	44,560	–	–	﹤0.01%	2079
2013 Q4	$1.22M	Sell	44,560 -19	-0%	-$493	﹤0.01%	2047
2013 Q3	$1.12M	Buy	44,579 +114	+0.3%	+$2.99K	﹤0.01%	2077
2013 Q2	$1.23M	Buy	+44,465	New	+$1.17M	﹤0.01%	1941