C
BBT

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
Q2 		$11K Buy
363
+356
+5,086% +$10.7K 0.01% 1487
2026
Q1 		$0 Sell
7
-3
-30% -$88 ﹤0.01% 2268
2025
Q4 		$0 Sell
10
-16
-62% -$405 ﹤0.01% 2274
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% 2224
2024
Q4 		$0 Buy
4
+1
+33% +$29 ﹤0.01% 2241
2024
Q3 		$0 Sell
3
-1
-25% -$26 ﹤0.01% 2224
2024
Q2 		$0 Hold
4
– – ﹤0.01% 2247
2024
Q1 		$0 Hold
4
– – ﹤0.01% 2241
2023
Q4 		$0 Sell
4
-1
-20% -$22 ﹤0.01% 2151
2023
Q3 		$0 Hold
5
– – ﹤0.01% 2120
2023
Q2 		$0 Hold
5
– – ﹤0.01% 2137
2023
Q1 		$0 Sell
5
-2
-29% -$57 ﹤0.01% 2026
2022
Q4 		$0 Hold
7
– – ﹤0.01% 2074
2022
Q3 		$0 Sell
7
-2
-22% -$56 ﹤0.01% 1998
2022
Q2 		$0 Sell
9
-3
-25% -$78 ﹤0.01% 1917
2022
Q1 		$0 Sell
12
-4
-25% -$120 ﹤0.01% 2109
2021
Q4 		$0 Buy
+16
New +$443 ﹤0.01% 2116

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

Covestor's BBT Position: Q2 2026 in Review

Covestor increased its Beacon Financial Corp (BBT) stake by 5,086% in Q2 2026, buying an estimated $10.7K and bringing the position to 363 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1487.

Covestor first reported a position in BBT in Q4 2021 and has held it in 19 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Covestor held 363 shares of Beacon Financial Corp worth $11K as of Q2 2026.
  • Covestor bought 356 Beacon Financial Corp shares in Q2 2026, an estimated $10.7K.
  • Beacon Financial Corp made up 0.01% of Covestor's portfolio in Q2 2026, its #1487 holding.
  • Covestor first reported a position in Beacon Financial Corp in Q4 2021 and has held it in 19 quarters since.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.