EBA
BBT

Eagle Bay Advisors’s Beacon Financial Corp BBT Stock Holding History

Eagle Bay 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
Q1 		– Sell
-108
Closed -$3.07K – 213
2024
Q4 		$3.07K Hold
108
– – ﹤0.01% 789
2024
Q3 		$2.93K Sell
108
-21
-16% -$549 ﹤0.01% 1145
2024
Q2 		$2.94K Sell
129
-71
-36% -$1.56K ﹤0.01% 829
2024
Q1 		$4.62K Buy
200
+56
+39% +$1.28K ﹤0.01% 747
2023
Q4 		$3.58K Sell
144
-763
-84% -$16.4K ﹤0.01% 684
2023
Q3 		$18.2K Buy
907
+281
+45% +$6.02K 0.01% 533
2023
Q2 		$13K Sell
626
-358
-36% -$7.73K 0.01% 574
2023
Q1 		$24.7K Sell
984
-145
-13% -$4.14K 0.01% 511
2022
Q4 		$33.8K Buy
1,129
+174
+18% +$5.12K 0.02% 448
2022
Q3 		$26K Buy
955
+250
+35% +$6.97K 0.02% 463
2022
Q2 		$17.5K Sell
705
-54
-7% -$1.4K 0.01% 578
2022
Q1 		$22K Sell
759
-513
-40% -$15.4K 0.02% 225
2021
Q4 		$36K Buy
1,272
+54
+4% +$1.5K 0.02% 455
2021
Q3 		$32K Buy
1,218
+43
+4% +$1.14K 0.02% 505
2021
Q2 		$34K Buy
+1,175
New +$29.8K 0.03% 426

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Eagle Bay Advisors's BBT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Beacon Financial Corp (BBT) in Q1 2025, closing a stake of 108 shares — an estimated $3.07K sold.

Eagle Bay Advisors first reported a position in BBT in Q2 2021 and held it in 15 quarters. The position peaked at $36K in Q4 2021. 230 funds tracked by Wall St. Rank hold BBT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Beacon Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 108 Beacon Financial Corp shares in Q1 2025, an estimated $3.07K.
  • Eagle Bay Advisors first reported a position in Beacon Financial Corp in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Beacon Financial Corp position peaked at $36K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.