A
BBT

AlphaQuest’s Beacon Financial Corp BBT Stock Holding History

AlphaQuest’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 		– Sell
-101,026
Closed -$2.66M – 257
2025
Q4 		$2.66M Sell
101,026
-13,520
-12% -$342K 0.15% 129
2025
Q3 		$2.72M Buy
+114,546
New +$2.94M 0.18% 122
2025
Q2 		– Sell
-23,979
Closed -$626K – 2084
2025
Q1 		$626K Buy
23,979
+4,867
+25% +$136K 0.07% 445
2024
Q4 		$543K Sell
19,112
-6,482
-25% -$187K 0.07% 444
2024
Q3 		$689K Sell
25,594
-13,227
-34% -$346K 0.06% 527
2024
Q2 		$885K Buy
38,821
+14,149
+57% +$311K 0.12% 276
2024
Q1 		$565K Buy
24,672
+1,768
+8% +$40.5K 0.1% 335
2023
Q4 		$569K Buy
+22,904
New +$494K 0.12% 303

Other funds holding BBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return