CP
BBT

Clarendon Private’s Beacon Financial Corp BBT Stock Holding History

Clarendon Private’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 		$1.53M Sell
50,185
-735
-1% -$22K 0.98% 25
2026
Q1 		$1.53M Buy
+50,920
New +$1.49M 1.17% 20

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

Clarendon Private's BBT Position: Q2 2026 in Review

Clarendon Private reduced its Beacon Financial Corp (BBT) stake by 1.4% in Q2 2026, selling an estimated $22K and leaving 50,185 shares worth $1.53M. The position accounts for 0.98% of the portfolio, ranked #25.

Clarendon Private first reported a position in BBT in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Clarendon Private held 50,185 shares of Beacon Financial Corp worth $1.53M as of Q2 2026.
  • Clarendon Private sold 735 Beacon Financial Corp shares in Q2 2026, an estimated $22K.
  • Beacon Financial Corp made up 0.98% of Clarendon Private's portfolio in Q2 2026, its #25 holding.
  • Clarendon Private first reported a position in Beacon Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.