BLC
BBT

Brown, Lisle/Cummings’s Beacon Financial Corp BBT Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$56.8K Hold
1,893
– – 0.01% 340
2025
Q4 		$49.9K Hold
1,893
– – 0.01% 346
2025
Q3 		$44.9K Buy
+1,893
New +$48.5K 0.01% 351

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown, Lisle/Cummings's BBT Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 1,893 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #340.

Brown, Lisle/Cummings first reported a position in BBT in Q3 2025 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Brown, Lisle/Cummings held 1,893 shares of Beacon Financial Corp worth $56.8K as of Q1 2026.
  • Brown, Lisle/Cummings left its Beacon Financial Corp share count unchanged in Q1 2026.
  • Beacon Financial Corp made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #340 holding.
  • Brown, Lisle/Cummings first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.