Beacon Capital Management LLC (Tennessee)’s MVB Financial MVBF Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio MVBF Stock Details MVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,252	Closed	-$67.3K	–	1168
2024 Q4	$67.3K	Hold	3,252	–	–	0.01%	253
2024 Q3	$63K	Hold	3,252	–	–	0.01%	283
2024 Q2	$60.6K	Hold	3,252	–	–	0.01%	257
2024 Q1	$72.6K	Hold	3,252	–	–	0.01%	224
2023 Q4	$73.4K	Hold	3,252	–	–	0.02%	166
2023 Q3	$68.6K	Hold	3,252	–	–	0.02%	197
2023 Q2	$68.6K	Hold	3,252	–	–	0.02%	197
2023 Q1	$67.1K	Hold	3,252	–	–	0.02%	186
2022 Q4	$71.6K	Hold	3,252	–	–	0.02%	180
2022 Q3	$101K	Hold	3,252	–	–	0.03%	136
2022 Q2	$135K	Hold	3,252	–	–	0.03%	126
2022 Q1	$135K	Buy	+3,252	New	+$130K	0.03%	126

Other funds holding MVBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MVBF Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of MVB Financial (MVBF) in Q1 2025, closing a stake of 3,252 shares — an estimated $67.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MVBF in Q1 2022 and held it in 12 quarters. The position peaked at $135K in Q2 2022. 88 funds tracked by Wall St. Rank hold MVBF as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining MVB Financial position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3,252 MVB Financial shares in Q1 2025, an estimated $67.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in MVB Financial in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s MVB Financial position peaked at $135K in Q2 2022.
88 funds tracked by Wall St. Rank held MVB Financial as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.