Avalon Trust’s Beacon Financial Corp BBT Stock Holding History

Avalon Trust’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 Q2	$11.3K	Hold	371	–	–	﹤0.01%	396
2026 Q1	$11.1K	Buy	+371	New	+$10.8K	﹤0.01%	392

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Trust's BBT Position: Q2 2026 in Review

Avalon Trust held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 371 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Avalon Trust first reported a position in BBT in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Avalon Trust held 371 shares of Beacon Financial Corp worth $11.3K as of Q2 2026.
Avalon Trust left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #396 holding.
Avalon Trust first reported a position in Beacon Financial Corp in Q1 2026 and has held it in 2 quarters since.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.