Allianz Asset Management
BBT

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

Allianz Asset 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
2025
Q2 		– Sell
-31,700
Closed -$827K – 2020
2025
Q1 		$827K Buy
31,700
+19,200
+154% +$536K ﹤0.01% 1726
2024
Q4 		$355K Buy
+12,500
New +$360K ﹤0.01% 1961
2020
Q1 		– Sell
-29,826
Closed -$981K – 2483
2019
Q4 		$981K Sell
29,826
-24,510
-45% -$768K ﹤0.01% 2205
2019
Q3 		$1.59M Sell
54,336
-166,125
-75% -$5.06M ﹤0.01% 1922
2019
Q2 		$6.92M Sell
220,461
-84,072
-28% -$2.51M 0.01% 1353
2019
Q1 		$8.29M Sell
304,533
-223,704
-42% -$6.48M 0.01% 1227
2018
Q4 		$14.2M Sell
528,237
-142,794
-21% -$4.8M 0.02% 922
2018
Q3 		$27.3M Sell
671,031
-109,400
-14% -$4.55M 0.02% 707
2018
Q2 		$31.7M Sell
780,431
-64,066
-8% -$2.53M 0.03% 604
2018
Q1 		$32M Sell
844,497
-109,137
-11% -$4.15M 0.03% 622
2017
Q4 		$34.9M Sell
953,634
-107,520
-10% -$4.1M 0.03% 701
2017
Q3 		$41.1M Buy
1,061,154
+158,961
+18% +$5.6M 0.04% 594
2017
Q2 		$31.7M Buy
902,193
+288,240
+47% +$10.4M 0.03% 737
2017
Q1 		$22.1M Buy
613,953
+558,270
+1,003% +$19.8M 0.02% 960
2016
Q4 		$2.05M Sell
55,683
-50,739
-48% -$1.63M ﹤0.01% 1968
2016
Q3 		$2.93M Sell
106,422
-11,829
-10% -$323K ﹤0.01% 1837
2016
Q2 		$3.18M Buy
118,251
+55,904
+90% +$1.5M ﹤0.01% 1713
2016
Q1 		$1.68M Buy
62,347
+13,979
+29% +$373K ﹤0.01% 1897
2015
Q4 		$1.41M Buy
48,368
+32,849
+212% +$953K ﹤0.01% 1847
2015
Q3 		$427K Buy
15,519
+6,678
+76% +$189K ﹤0.01% 2100
2015
Q2 		$252K Buy
+8,841
New +$247K ﹤0.01% 2273
2013
Q4 		– Sell
-15,079
Closed -$379K – 1855
2013
Q3 		$379K Buy
15,079
+9,412
+166% +$247K ﹤0.01% 1569
2013
Q2 		$157K Buy
+5,667
New +$150K ﹤0.01% 1653

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management's BBT Position: Q2 2025 in Review

Allianz Asset Management sold out of Beacon Financial Corp (BBT) in Q2 2025, closing a stake of 31,700 shares — an estimated $827K sold.

Allianz Asset Management first reported a position in BBT in Q2 2013 and held it in 23 quarters. The position peaked at $41.1M in Q3 2017. 231 funds tracked by Wall St. Rank hold BBT as of Q2 2025.

  • Allianz Asset Management reported no remaining Beacon Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 31,700 Beacon Financial Corp shares in Q2 2025, an estimated $827K.
  • Allianz Asset Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's Beacon Financial Corp position peaked at $41.1M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.