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BBT

Centiva Capital’s Beacon Financial Corp BBT Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-19,625
Closed -$491K – 1138
2025
Q2 		$491K Sell
19,625
-4,704
-19% -$117K 0.01% 962
2025
Q1 		$635K Buy
24,329
+10,523
+76% +$294K 0.02% 695
2024
Q4 		$393K Buy
+13,806
New +$398K 0.01% 971

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's BBT Position: Q3 2025 in Review

Centiva Capital sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 19,625 shares — an estimated $491K sold.

Centiva Capital first reported a position in BBT in Q4 2024 and held it in 3 quarters. The position peaked at $635K in Q1 2025. 278 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

  • Centiva Capital reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 19,625 Beacon Financial Corp shares in Q3 2025, an estimated $491K.
  • Centiva Capital first reported a position in Beacon Financial Corp in Q4 2024 and held it in 3 quarters.
  • Centiva Capital's Beacon Financial Corp position peaked at $635K in Q1 2025.
  • 278 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.