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Canton Hathaway’s Beacon Financial Corp BBT Stock Holding History

Canton Hathaway’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
Q3 		$542K Hold
19,360
– – 0.11% 83
2026
Q2 		$590K Hold
19,360
– – 0.11% 86
2026
Q1 		$581K Sell
19,360
-27,504
-59% -$803K 0.12% 87
2025
Q4 		$1.24M Sell
46,864
-16,480
-26% -$417K 0.24% 51
2025
Q3 		$1.5M Buy
+63,344
New +$1.62M 0.29% 45

Other funds holding BBT

GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Clark Financial Services Group
Clark Financial Services Group Chesterfield, Missouri $214M AUM 30.71% 1-Year Est. Return

Canton Hathaway's BBT Position: Q3 2026 in Review

Canton Hathaway held its Beacon Financial Corp (BBT) position steady in Q3 2026 at 19,360 shares worth $542K. The position accounts for 0.11% of the portfolio, ranked #83.

Canton Hathaway first reported a position in BBT in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2025. 53 funds tracked by Wall St. Rank hold BBT as of Q3 2026.

  • Canton Hathaway held 19,360 shares of Beacon Financial Corp worth $542K as of Q3 2026.
  • Canton Hathaway left its Beacon Financial Corp share count unchanged in Q3 2026.
  • Beacon Financial Corp made up 0.11% of Canton Hathaway's portfolio in Q3 2026, its #83 holding.
  • Canton Hathaway first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 5 quarters since.
  • Canton Hathaway's Beacon Financial Corp position peaked at $1.5M in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.