CCM
BBT

Coldstream Capital Management’s Beacon Financial Corp BBT Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-3,821
Closed -$99.7K – 1381
2025
Q1 		$99.7K Buy
+3,821
New +$107K ﹤0.01% 1358

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coldstream Capital Management's BBT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Beacon Financial Corp (BBT) in Q2 2025, closing a stake of 3,821 shares — an estimated $99.7K sold.

Coldstream Capital Management first reported a position in BBT in Q1 2025 and held it in 1 quarter. The position peaked at $99.7K in Q1 2025. 231 funds tracked by Wall St. Rank hold BBT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Beacon Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,821 Beacon Financial Corp shares in Q2 2025, an estimated $99.7K.
  • Coldstream Capital Management first reported a position in Beacon Financial Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Beacon Financial Corp position peaked at $99.7K in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.