Assenagon Asset Management
BBT

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

Assenagon 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
Q3 		– Sell
-312,385
Closed -$7.82M – 1178
2025
Q2 		$7.82M Sell
312,385
-117,502
-27% -$2.92M 0.01% 499
2025
Q1 		$11.2M Buy
429,887
+195,222
+83% +$5.45M 0.02% 398
2024
Q4 		$6.67M Buy
+234,665
New +$6.76M 0.01% 623
2024
Q3 		– Sell
-277,642
Closed -$6.33M – 1369
2024
Q2 		$6.33M Buy
+277,642
New +$6.09M 0.01% 560
2023
Q4 		– Sell
-57,166
Closed -$1.15M – 1407
2023
Q3 		$1.15M Buy
+57,166
New +$1.22M ﹤0.01% 1010
2022
Q2 		– Sell
-12,774
Closed -$370K – 1465
2022
Q1 		$370K Sell
12,774
-22,607
-64% -$680K ﹤0.01% 1260
2021
Q4 		$1.01M Buy
35,381
+346
+1% +$9.59K ﹤0.01% 1029
2021
Q3 		$945K Buy
+35,035
New +$926K ﹤0.01% 921
2020
Q3 		– Sell
-125,159
Closed -$1.38M – 1134
2020
Q2 		$1.38M Buy
125,159
+54,190
+76% +$696K 0.01% 707
2020
Q1 		$1.05M Buy
+70,969
New +$1.79M 0.01% 513
2019
Q4 		– Sell
-36,805
Closed -$1.08M – 770
2019
Q3 		$1.08M Buy
36,805
+20,998
+133% +$639K 0.01% 529
2019
Q2 		$496K Buy
+15,807
New +$472K ﹤0.01% 853

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's BBT Position: Q3 2025 in Review

Assenagon Asset Management sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 312,385 shares — an estimated $7.82M sold.

Assenagon Asset Management first reported a position in BBT in Q2 2019 and held it in 12 quarters. The position peaked at $11.2M in Q1 2025. 277 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

  • Assenagon Asset Management reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 312,385 Beacon Financial Corp shares in Q3 2025, an estimated $7.82M.
  • Assenagon Asset Management first reported a position in Beacon Financial Corp in Q2 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Beacon Financial Corp position peaked at $11.2M in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.