BTI
BBT

Blue Trust Inc’s Beacon Financial Corp BBT Stock Holding History

Blue Trust Inc’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 		$82.8K Sell
2,719
-501
-16% -$15K ﹤0.01% 1127
2026
Q1 		$96.6K Buy
3,220
+325
+11% +$9.49K ﹤0.01% 1049
2025
Q4 		$76.3K Sell
2,895
-292
-9% -$7.4K ﹤0.01% 1188
2025
Q3 		$75.6K Buy
3,187
+1,379
+76% +$35.4K ﹤0.01% 1201
2025
Q2 		$45.3K Buy
1,808
+450
+33% +$11.2K ﹤0.01% 1478
2025
Q1 		$35.4K Buy
1,358
+487
+56% +$13.6K ﹤0.01% 1513
2024
Q4 		$24.8K Buy
871
+40
+5% +$1.15K ﹤0.01% 1544
2024
Q3 		$18.9K Buy
831
+17
+2% +$444 ﹤0.01% 1963
2024
Q2 		$18.7K Buy
814
+103
+14% +$2.26K ﹤0.01% 1682
2024
Q1 		$16.3K Sell
711
-152
-18% -$3.48K ﹤0.01% 1307
2023
Q4 		$17K Sell
863
-233
-21% -$5.02K ﹤0.01% 1352
2023
Q3 		$23K Buy
1,096
+616
+128% +$13.2K ﹤0.01% 1122
2023
Q2 		$12K Buy
480
+140
+41% +$3.02K ﹤0.01% 1233
2023
Q1 		$10K Hold
340
– – ﹤0.01% 1592
2022
Q4 		$9K Buy
+340
New +$10K ﹤0.01% 1554

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's BBT Position: Q2 2026 in Review

Blue Trust Inc reduced its Beacon Financial Corp (BBT) stake by 16% in Q2 2026, selling an estimated $15K and leaving 2,719 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Blue Trust Inc first reported a position in BBT in Q4 2022 and has held it in 15 quarters since. The position peaked at $96.6K in Q1 2026. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Blue Trust Inc held 2,719 shares of Beacon Financial Corp worth $82.8K as of Q2 2026.
  • Blue Trust Inc sold 501 Beacon Financial Corp shares in Q2 2026, an estimated $15K.
  • Beacon Financial Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1127 holding.
  • Blue Trust Inc first reported a position in Beacon Financial Corp in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Beacon Financial Corp position peaked at $96.6K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.