CoreCap Advisors’s Beacon Financial Corp BBT Stock Holding History

CoreCap Advisors’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	-10	Closed	-$261	–	2815
2025 Q1	$261	Buy	+10	New	+$279	﹤0.01%	2854

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CoreCap Advisors's BBT Position: Q2 2025 in Review

CoreCap Advisors sold out of Beacon Financial Corp (BBT) in Q2 2025, closing a stake of 10 shares — an estimated $261 sold.

CoreCap Advisors first reported a position in BBT in Q1 2025 and held it in 1 quarter. The position peaked at $261 in Q1 2025. 231 funds tracked by Wall St. Rank hold BBT as of Q2 2025.

CoreCap Advisors reported no remaining Beacon Financial Corp position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 10 Beacon Financial Corp shares in Q2 2025, an estimated $261.
CoreCap Advisors first reported a position in Beacon Financial Corp in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Beacon Financial Corp position peaked at $261 in Q1 2025.
231 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.