CAPTRUST Financial Advisors
BBT

CAPTRUST Financial Advisors’s Beacon Financial Corp BBT Stock Holding History

CAPTRUST Financial Advisors’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 		$808K Sell
26,924
-718
-3% -$21K ﹤0.01% 1719
2025
Q4 		$729K Sell
27,642
-3,636
-12% -$92.1K ﹤0.01% 1683
2025
Q3 		$742K Buy
+31,278
New +$802K ﹤0.01% 1592
2022
Q3 		– Sell
-4,939
Closed -$122K – 2282
2022
Q2 		$122K Sell
4,939
-352
-7% -$9.13K ﹤0.01% 2056
2022
Q1 		$153K Buy
5,291
+1,674
+46% +$50.3K ﹤0.01% 1923
2021
Q4 		$103K Sell
3,617
-7
-0.2% -$194 ﹤0.01% 2140
2021
Q3 		$98K Sell
3,624
-193
-5% -$5.1K ﹤0.01% 2092
2021
Q2 		$105K Sell
3,817
-68
-2% -$1.73K ﹤0.01% 1995
2021
Q1 		$87K Buy
3,885
+3,479
+857% +$71.1K ﹤0.01% 2053
2020
Q4 		$7K Buy
+406
New +$6.06K ﹤0.01% 2690
2020
Q3 		– Sell
-300
Closed -$3K – 3053
2020
Q2 		$3K Buy
+300
New +$3.85K ﹤0.01% 2495
2019
Q4 		– Sell
-409
Closed -$12K – 1087
2019
Q3 		$12K Sell
409
-64
-14% -$1.95K ﹤0.01% 1437
2019
Q2 		$15K Hold
473
– – ﹤0.01% 1366
2019
Q1 		$13K Buy
473
+195
+70% +$5.65K ﹤0.01% 1306
2018
Q4 		$7K Hold
278
– – ﹤0.01% 1279
2018
Q3 		$11K Hold
278
– – ﹤0.01% 1201
2018
Q2 		$11K Buy
278
+133
+92% +$5.26K ﹤0.01% 1137
2018
Q1 		$5K Buy
145
+18
+14% +$684 ﹤0.01% 1155
2017
Q4 		$5K Buy
+127
New +$4.84K ﹤0.01% 1116

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

CAPTRUST Financial Advisors's BBT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Beacon Financial Corp (BBT) stake by 2.6% in Q1 2026, selling an estimated $21K and leaving 26,924 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

CAPTRUST Financial Advisors first reported a position in BBT in Q4 2017 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • CAPTRUST Financial Advisors held 26,924 shares of Beacon Financial Corp worth $808K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 718 Beacon Financial Corp shares in Q1 2026, an estimated $21K.
  • Beacon Financial Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1719 holding.
  • CAPTRUST Financial Advisors first reported a position in Beacon Financial Corp in Q4 2017 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.