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

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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. 34 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.
  • 34 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.