ACB
BBT

Aristotle Capital Boston’s Beacon Financial Corp BBT Stock Holding History

Aristotle Capital Boston’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
-305,691
Closed -$7.98M – 128
2025
Q1 		$7.98M Sell
305,691
-70,366
-19% -$1.97M 0.4% 83
2024
Q4 		$10.7M Sell
376,057
-37,392
-9% -$1.08M 0.4% 83
2024
Q3 		$11.1M Buy
413,449
+3,590
+0.9% +$93.8K 0.37% 87
2024
Q2 		$9.34M Sell
409,859
-25,910
-6% -$569K 0.31% 95
2024
Q1 		$9.99M Buy
435,769
+4,955
+1% +$113K 0.3% 104
2023
Q4 		$10.7M Sell
430,814
-6,032
-1% -$130K 0.33% 104
2023
Q3 		$8.76M Sell
436,846
-4,414
-1% -$94.5K 0.28% 114
2023
Q2 		$9.15M Buy
441,260
+17,185
+4% +$371K 0.27% 113
2023
Q1 		$10.6M Sell
424,075
-796
-0.2% -$22.7K 0.33% 106
2022
Q4 		$12.7M Sell
424,871
-11,506
-3% -$338K 0.4% 96
2022
Q3 		$11.9M Sell
436,377
-37,348
-8% -$1.04M 0.4% 103
2022
Q2 		$11.7M Sell
473,725
-452,152
-49% -$11.7M 0.35% 113
2022
Q1 		$26.8M Sell
925,877
-213,452
-19% -$6.42M 0.68% 66
2021
Q4 		$32.4M Sell
1,139,329
-28,001
-2% -$776K 0.76% 57
2021
Q3 		$31.5M Buy
1,167,330
+39,789
+4% +$1.05M 0.74% 59
2021
Q2 		$30.9M Sell
1,127,541
-68,400
-6% -$1.74M 0.71% 59
2021
Q1 		$26.7M Buy
1,195,941
+2,070
+0.2% +$42.3K 0.59% 78
2020
Q4 		$20.4M Buy
1,193,871
+202,333
+20% +$3.02M 0.48% 90
2020
Q3 		$10M Buy
991,538
+45,429
+5% +$447K 0.29% 111
2020
Q2 		$10.4M Buy
946,109
+81,496
+9% +$1.05M 0.32% 103
2020
Q1 		$12.8M Sell
864,613
-115,305
-12% -$2.91M 0.55% 74
2019
Q4 		$32.2M Buy
979,918
+34,400
+4% +$1.08M 0.89% 47
2019
Q3 		$27.7M Buy
945,518
+124,113
+15% +$3.78M 0.81% 50
2019
Q2 		$25.8M Buy
821,405
+22,745
+3% +$679K 0.81% 53
2019
Q1 		$21.8M Buy
798,660
+450,553
+129% +$13M 0.73% 62
2018
Q4 		$9.39M Buy
348,107
+52,559
+18% +$1.77M 0.77% 65
2018
Q3 		$12M Buy
295,548
+17,810
+6% +$740K 0.88% 55
2018
Q2 		$11.3M Sell
277,738
-340,276
-55% -$13.5M 0.89% 58
2018
Q1 		$23.5M Buy
618,014
+240,078
+64% +$9.12M 1.1% 31
2017
Q4 		$13.8M Buy
377,936
+84,803
+29% +$3.23M 1.01% 32
2017
Q3 		$11.4M Buy
293,133
+47,404
+19% +$1.67M 1.02% 34
2017
Q2 		$8.64M Buy
245,729
+41,407
+20% +$1.49M 0.96% 39
2017
Q1 		$7.37M Buy
204,322
+11,139
+6% +$394K 0.98% 37
2016
Q4 		$7.12M Buy
193,183
+26,409
+16% +$849K 0.97% 40
2016
Q3 		$4.62M Buy
166,774
+7,447
+5% +$203K 0.82% 56
2016
Q2 		$4.29M Buy
159,327
+5,102
+3% +$137K 0.83% 57
2016
Q1 		$4.15M Buy
154,225
+2,043
+1% +$54.6K 0.83% 59
2015
Q4 		$4.43M Buy
152,182
+21,810
+17% +$633K 0.9% 47
2015
Q3 		$3.59M Buy
130,372
+3,158
+2% +$89.3K 0.88% 50
2015
Q2 		$3.62M Buy
127,214
+35,893
+39% +$1M 0.83% 54
2015
Q1 		$2.53M Buy
91,321
+32,642
+56% +$855K 0.79% 60
2014
Q4 		$1.56M Buy
+58,679
New +$1.47M 0.78% 64

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

Aristotle Capital Boston's BBT Position: Q2 2025 in Review

Aristotle Capital Boston sold out of Beacon Financial Corp (BBT) in Q2 2025, closing a stake of 305,691 shares — an estimated $7.98M sold.

Aristotle Capital Boston first reported a position in BBT in Q4 2014 and held it in 42 quarters. The position peaked at $32.4M in Q4 2021. 231 funds tracked by Wall St. Rank hold BBT as of Q2 2025.

  • Aristotle Capital Boston reported no remaining Beacon Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Aristotle Capital Boston sold 305,691 Beacon Financial Corp shares in Q2 2025, an estimated $7.98M.
  • Aristotle Capital Boston first reported a position in Beacon Financial Corp in Q4 2014 and held it in 42 quarters.
  • Aristotle Capital Boston's Beacon Financial Corp position peaked at $32.4M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2025.

Based on Aristotle Capital Boston's 13F filing for Q2 2025, filed 14 Aug 2025.