Arrowstreet Capital’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
2026 Q1	$4.57M	Sell	152,280 -1,132,786	-88%	-$33.1M	﹤0.01%	1187
2025 Q4	$33.9M	Sell	1,285,066 -184,938	-13%	-$4.68M	0.02%	591
2025 Q3	$34.9M	Buy	1,470,004 +750,901	+104%	+$19.3M	0.02%	560
2025 Q2	$18M	Buy	719,103 +219,758	+44%	+$5.46M	0.01%	725
2025 Q1	$13M	Buy	499,345 +58,202	+13%	+$1.63M	0.01%	736
2024 Q4	$12.5M	Buy	441,143 +99,538	+29%	+$2.87M	0.01%	752
2024 Q3	$9.2M	Buy	341,605 +240,864	+239%	+$6.29M	0.01%	776
2024 Q2	$2.3M	Sell	100,741 -19,918	-17%	-$437K	﹤0.01%	1041
2024 Q1	$2.77M	Buy	120,659 +27,929	+30%	+$639K	﹤0.01%	1055
2023 Q4	$2.3M	Buy	+92,730	New	+$2M	﹤0.01%	938
2023 Q2	–	Sell	-13,203	Closed	-$331K	–	1223
2023 Q1	$331K	Buy	+13,203	New	+$377K	﹤0.01%	1233
2021 Q4	–	Sell	-47,000	Closed	-$1.27M	–	1454
2021 Q3	$1.27M	Buy	+47,000	New	+$1.24M	﹤0.01%	1239
2021 Q1	–	Sell	-319,877	Closed	-$5.48M	–	2248
2020 Q4	$5.48M	Buy	319,877 +7,020	+2%	+$105K	0.01%	1160
2020 Q3	$3.16M	Sell	312,857 -19,977	-6%	-$197K	0.01%	1361
2020 Q2	$3.67M	Buy	332,834 +216,260	+186%	+$2.78M	0.01%	1197
2020 Q1	$1.73M	Buy	+116,574	New	+$2.94M	﹤0.01%	1114
2019 Q4	–	Sell	-22,284	Closed	-$653K	–	1737
2019 Q3	$653K	Buy	+22,284	New	+$678K	﹤0.01%	1259
2019 Q1	–	Sell	-8,200	Closed	-$221K	–	1725
2018 Q4	$221K	Buy	+8,200	New	+$276K	﹤0.01%	1236
2017 Q3	–	Sell	-12,200	Closed	-$429K	–	1096
2017 Q2	$429K	Buy	+12,200	New	+$439K	﹤0.01%	895
2014 Q3	–	Sell	-55,229	Closed	-$1.28M	–	988
2014 Q2	$1.28M	Buy	+55,229	New	+$1.3M	0.01%	671
2014 Q1	–	Sell	-36,986	Closed	-$1.01M	–	1152
2013 Q4	$1.01M	Buy	+36,986	New	+$961K	0.01%	826