Caxton Associates (New York)’s Beacon Financial Corp BBT Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$253K	Hold	8,893	–	–	0.01%	428
2024 Q3	$239K	Sell	8,893 -9,195	-51%	-$240K	0.01%	468
2024 Q2	$412K	Buy	+18,088	New	+$397K	0.01%	363
2024 Q1	–	Sell	-11,875	Closed	-$295K	–	465
2023 Q4	$295K	Hold	11,875	–	–	0.02%	401
2023 Q3	$238K	Hold	11,875	–	–	0.03%	339
2023 Q2	$246K	Buy	+11,875	New	+$256K	0.04%	382
2020 Q3	–	Sell	-24,553	Closed	-$271K	–	324
2020 Q2	$271K	Sell	24,553 -345	-1%	-$4.43K	0.02%	293
2020 Q1	$370K	Buy	+24,898	New	+$629K	0.07%	215

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s BBT Position: Q4 2024 in Review

Caxton Associates (New York) held its Beacon Financial Corp (BBT) position steady in Q4 2024 at 8,893 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #428.

Caxton Associates (New York) first reported a position in BBT in Q1 2020 and has held it in 8 quarters since. The position peaked at $412K in Q2 2024. 215 funds tracked by Wall St. Rank hold BBT as of Q4 2024.

Caxton Associates (New York) held 8,893 shares of Beacon Financial Corp worth $253K as of Q4 2024.
Caxton Associates (New York) left its Beacon Financial Corp share count unchanged in Q4 2024.
Beacon Financial Corp made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #428 holding.
Caxton Associates (New York) first reported a position in Beacon Financial Corp in Q1 2020 and has held it in 8 quarters since.
Caxton Associates (New York)'s Beacon Financial Corp position peaked at $412K in Q2 2024.
215 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.