DJSG
BBT

D.J. St. Germain’s Beacon Financial Corp BBT Stock Holding History

D.J. St. Germain’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 		$164K Hold
5,375
– – 0.01% 324
2026
Q1 		$161K Hold
5,375
– – 0.01% 317
2025
Q4 		$142K Sell
5,375
-720
-12% -$18.2K 0.01% 360
2025
Q3 		$145K Hold
6,095
– – 0.01% 349
2025
Q2 		$153K Buy
6,095
+1,328
+28% +$33K 0.01% 328
2025
Q1 		$124K Sell
4,767
-1,218
-20% -$34K 0.01% 309
2024
Q4 		$170K Sell
5,985
-102
-2% -$2.94K 0.01% 299
2024
Q3 		$164K Hold
6,087
– – 0.01% 287
2024
Q2 		$139K Sell
6,087
-729
-11% -$16K 0.01% 293
2024
Q1 		$156K Sell
6,816
-112
-2% -$2.56K 0.01% 283
2023
Q4 		$172K Buy
6,928
+112
+2% +$2.41K 0.01% 273
2023
Q3 		$137K Hold
6,816
– – 0.01% 270
2023
Q2 		$141K Buy
+6,816
New +$147K 0.01% 267
2020
Q1 		– Sell
-10,663
Closed -$351K – 213
2019
Q4 		$351K Hold
10,663
– – 0.03% 178
2019
Q3 		$312K Hold
10,663
– – 0.03% 156
2019
Q2 		$335K Hold
10,663
– – 0.04% 147
2019
Q1 		$290K Sell
10,663
-7,039
-40% -$204K 0.03% 155
2018
Q4 		$477K Sell
17,702
-750
-4% -$25.2K 0.06% 118
2018
Q3 		$751K Sell
18,452
-193
-1% -$8.02K 0.08% 97
2018
Q2 		$757K Sell
18,645
-807
-4% -$31.9K 0.09% 88
2018
Q1 		$738K Hold
19,452
– – 0.09% 88
2017
Q4 		$712K Hold
19,452
– – 0.09% 89
2017
Q3 		$754K Buy
19,452
+40
+0.2% +$1.41K 0.09% 86
2017
Q2 		$682K Sell
19,412
-2,400
-11% -$86.4K 0.09% 87
2017
Q1 		$786K Hold
21,812
– – 0.11% 82
2016
Q4 		$804K Buy
21,812
+377
+2% +$12.1K 0.11% 84
2016
Q3 		$594K Sell
21,435
-5,000
-19% -$136K 0.08% 91
2016
Q2 		$712K Buy
26,435
+18,302
+225% +$492K 0.1% 86
2016
Q1 		$219K Sell
8,133
-1,545
-16% -$41.3K 0.03% 137
2015
Q4 		$282K Buy
9,678
+1,271
+15% +$36.9K 0.04% 119
2015
Q3 		$232K Hold
8,407
– – 0.04% 99
2015
Q2 		$239K Hold
8,407
– – 0.04% 94
2015
Q1 		$233K Hold
8,407
– – 0.03% 95
2014
Q4 		$224K Sell
8,407
-700
-8% -$17.5K 0.03% 98
2014
Q3 		$214K Buy
9,107
+400
+5% +$9.61K 0.03% 100
2014
Q2 		$202K Sell
8,707
-500
-5% -$11.8K 0.03% 102
2014
Q1 		$238K Hold
9,207
– – 0.04% 91
2013
Q4 		$251K Buy
9,207
+395
+4% +$10.3K 0.04% 90
2013
Q3 		$221K Buy
8,812
+100
+1% +$2.62K 0.04% 91
2013
Q2 		$242K Buy
+8,712
New +$230K 0.04% 83

Other funds holding BBT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

D.J. St. Germain's BBT Position: Q2 2026 in Review

D.J. St. Germain held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 5,375 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #324.

D.J. St. Germain first reported a position in BBT in Q2 2013 and has held it in 40 quarters since. The position peaked at $804K in Q4 2016. 34 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • D.J. St. Germain held 5,375 shares of Beacon Financial Corp worth $164K as of Q2 2026.
  • D.J. St. Germain left its Beacon Financial Corp share count unchanged in Q2 2026.
  • Beacon Financial Corp made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #324 holding.
  • D.J. St. Germain first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 40 quarters since.
  • D.J. St. Germain's Beacon Financial Corp position peaked at $804K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.