CL
BBT

Choreo LLC’s Beacon Financial Corp BBT Stock Holding History

Choreo LLC’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
Q2 		$411K Sell
13,513
-544
-4% -$16.3K ﹤0.01% 1115
2026
Q1 		$422K Buy
14,057
+561
+4% +$16.4K 0.01% 1034
2025
Q4 		$358K Sell
13,496
-2,848
-17% -$72.1K ﹤0.01% 1111
2025
Q3 		$388K Buy
+16,344
New +$419K 0.01% 1067

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's BBT Position: Q2 2026 in Review

Choreo LLC reduced its Beacon Financial Corp (BBT) stake by 3.9% in Q2 2026, selling an estimated $16.3K and leaving 13,513 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Choreo LLC first reported a position in BBT in Q3 2025 and has held it in 4 quarters since. The position peaked at $422K in Q1 2026. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Choreo LLC held 13,513 shares of Beacon Financial Corp worth $411K as of Q2 2026.
  • Choreo LLC sold 544 Beacon Financial Corp shares in Q2 2026, an estimated $16.3K.
  • Beacon Financial Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1115 holding.
  • Choreo LLC first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Choreo LLC's Beacon Financial Corp position peaked at $422K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.