Bank of New York Mellon’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
Q2 | $16.5M | Buy |
541,135
+13,349
| +3% | +$400K | ﹤0.01% | 1750 |
|
|
2026
Q1 | $15.8M | Sell |
527,786
-15,898
| -3% | -$464K | ﹤0.01% | 1671 |
|
|
2025
Q4 | $14.3M | Sell |
543,684
-216,078
| -28% | -$5.47M | ﹤0.01% | 1720 |
|
|
2025
Q3 | $18M | Buy |
759,762
+318,279
| +72% | +$8.16M | ﹤0.01% | 1599 |
|
|
2025
Q2 | $11.1M | Sell |
441,483
-5,880
| -1% | -$146K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $11.7M | Sell |
447,363
-1,646
| -0.4% | -$46K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $12.8M | Sell |
449,009
-15,175
| -3% | -$437K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $12.5M | Sell |
464,184
-41,359
| -8% | -$1.08M | ﹤0.01% | 1817 |
|
|
2024
Q2 | $11.5M | Sell |
505,543
-4,664
| -0.9% | -$102K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $11.7M | Sell |
510,207
-14,875
| -3% | -$340K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $13M | Buy |
525,082
+24,473
| +5% | +$528K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $10M | Sell |
500,609
-11,906
| -2% | -$255K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $10.6M | Sell |
512,515
-11,231
| -2% | -$243K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $13.1M | Sell |
523,746
-17,000
| -3% | -$485K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $16.2M | Sell |
540,746
-21,445
| -4% | -$631K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $15.3M | Sell |
562,191
-5,280
| -0.9% | -$147K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $14.1M | Sell |
567,471
-34,896
| -6% | -$905K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $17.4M | Sell |
602,367
-6,959
| -1% | -$209K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $17.3M | Sell |
609,326
-66,171
| -10% | -$1.83M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $18.2M | Sell |
675,497
-18,987
| -3% | -$502K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $19M | Sell |
694,484
-14,890
| -2% | -$378K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $15.8M | Buy |
709,374
+12,422
| +2% | +$254K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $11.9M | Sell |
696,952
-11,326
| -2% | -$169K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $7.16M | Buy |
708,278
+60,451
| +9% | +$595K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $7.14M | Buy |
647,827
+2,991
| +0.5% | +$38.4K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $9.58M | Sell |
644,836
-28,440
| -4% | -$718K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $22.1M | Buy |
673,276
+22,951
| +4% | +$720K | 0.01% | 1513 |
|
|
2019
Q3 | $19M | Sell |
650,325
-27,709
| -4% | -$843K | 0.01% | 1556 |
|
|
2019
Q2 | $21.3M | Buy |
678,034
+87,656
| +15% | +$2.62M | 0.01% | 1535 |
|
|
2019
Q1 | $16.1M | Sell |
590,378
-79,250
| -12% | -$2.3M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $18.1M | Sell |
669,628
-1,838
| -0.3% | -$61.8K | 0.01% | 1539 |
|
|
2018
Q3 | $27.3M | Buy |
671,466
+42,850
| +7% | +$1.78M | 0.01% | 1419 |
|
|
2018
Q2 | $25.5M | Buy |
628,616
+240,647
| +62% | +$9.52M | 0.01% | 1461 |
|
|
2018
Q1 | $14.7M | Buy |
387,969
+6,569
| +2% | +$250K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $14M | Buy |
381,400
+45,097
| +13% | +$1.72M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $13M | Buy |
336,303
+8,906
| +3% | +$314K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $11.5M | Buy |
327,397
+14,178
| +5% | +$510K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $11.3M | Buy |
313,219
+13,596
| +5% | +$481K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $11M | Buy |
299,623
+39,032
| +15% | +$1.26M | ﹤0.01% | 1910 |
|
|
2016
Q3 | $7.22M | Buy |
260,591
+2,477
| +1% | +$67.6K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $6.95M | Buy |
258,114
+6,626
| +3% | +$178K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $6.76M | Buy |
251,488
+5,961
| +2% | +$159K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $7.15M | Sell |
245,527
-14,629
| -6% | -$425K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $7.16M | Sell |
260,156
-23,406
| -8% | -$662K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $8.07M | Buy |
283,562
+20,960
| +8% | +$585K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $7.28M | Buy |
262,602
+711
| +0.3% | +$18.6K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $6.98M | Sell |
261,891
-6,336
| -2% | -$159K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $6.3M | Sell |
268,227
-5,553
| -2% | -$133K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $6.36M | Sell |
273,780
-800
| -0.3% | -$18.9K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $7.11M | Sell |
274,580
-259
| -0.1% | -$6.62K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $7.5M | Buy |
274,839
+15,638
| +6% | +$406K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $6.51M | Buy |
259,201
+6,459
| +3% | +$169K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $7.01M | Buy |
+252,742
| New | +$6.67M | ﹤0.01% | 1994 |
|
Other funds holding BBT
N
Bank of New York Mellon's BBT Position: Q2 2026 in Review
Bank of New York Mellon increased its Beacon Financial Corp (BBT) stake by 2.5% in Q2 2026, buying an estimated $400K and bringing the position to 541,135 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
Bank of New York Mellon first reported a position in BBT in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.3M in Q3 2018. 172 funds tracked by Wall St. Rank hold BBT as of Q2 2026.
- Bank of New York Mellon held 541,135 shares of Beacon Financial Corp worth $16.5M as of Q2 2026.
- Bank of New York Mellon bought 13,349 Beacon Financial Corp shares in Q2 2026, an estimated $400K.
- Beacon Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1750 holding.
- Bank of New York Mellon first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Beacon Financial Corp position peaked at $27.3M in Q3 2018.
- 172 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.