AW
BBT

Avion Wealth’s Beacon Financial Corp BBT Stock Holding History

Avion Wealth’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
Q4 		– Sell
-21
Closed – – 1243
2025
Q3 		$0 Buy
+21
New +$539 ﹤0.01% 1215

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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

Avion Wealth's BBT Position: Q4 2025 in Review

Avion Wealth sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 21 shares.

Avion Wealth first reported a position in BBT in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 282 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • Avion Wealth reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 21 Beacon Financial Corp shares in Q4 2025.
  • Avion Wealth first reported a position in Beacon Financial Corp in Q3 2025 and held it in 1 quarter.
  • Avion Wealth's Beacon Financial Corp position peaked at $0 in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.