Covestor’s Beacon Financial Corp BBT Stock Holding History

Covestor’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 Q1	$0	Sell	7 -3	-30%	-$88	﹤0.01%	2272
2025 Q4	$0	Sell	10 -16	-62%	-$405	﹤0.01%	2277
2025 Q3	$1K	Sell	26 -416	-94%	-$10.7K	﹤0.01%	2020
2025 Q2	$11K	Buy	442 +438	+10,950%	+$10.9K	0.01%	1514
2025 Q1	$0	Hold	4	–	–	﹤0.01%	2225
2024 Q4	$0	Buy	4 +1	+33%	+$29	﹤0.01%	2243
2024 Q3	$0	Sell	3 -1	-25%	-$26	﹤0.01%	2224
2024 Q2	$0	Hold	4	–	–	﹤0.01%	2249
2024 Q1	$0	Hold	4	–	–	﹤0.01%	2245
2023 Q4	$0	Sell	4 -1	-20%	-$22	﹤0.01%	2157
2023 Q3	$0	Hold	5	–	–	﹤0.01%	2127
2023 Q2	$0	Hold	5	–	–	﹤0.01%	2140
2023 Q1	$0	Sell	5 -2	-29%	-$57	﹤0.01%	2030
2022 Q4	$0	Hold	7	–	–	﹤0.01%	2076
2022 Q3	$0	Sell	7 -2	-22%	-$56	﹤0.01%	2000
2022 Q2	$0	Sell	9 -3	-25%	-$78	﹤0.01%	1921
2022 Q1	$0	Sell	12 -4	-25%	-$120	﹤0.01%	2116
2021 Q4	$0	Buy	+16	New	+$443	﹤0.01%	2124

Other funds holding BBT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return