EM
BBT

ELCO Management’s Beacon Financial Corp BBT Stock Holding History

ELCO Management’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 		$313K Buy
10,272
+2,036
+25% +$60.9K 0.13% 123
2026
Q1 		$247K Buy
+8,236
New +$240K 0.12% 141
2017
Q3 		– Sell
-9,806
Closed -$345K – 137
2017
Q2 		$345K Buy
+9,806
New +$353K 0.2% 108

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ELCO Management's BBT Position: Q2 2026 in Review

ELCO Management increased its Beacon Financial Corp (BBT) stake by 25% in Q2 2026, buying an estimated $60.9K and bringing the position to 10,272 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #123.

ELCO Management first reported a position in BBT in Q2 2017 and has held it in 3 quarters since. The position peaked at $345K in Q2 2017. 157 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • ELCO Management held 10,272 shares of Beacon Financial Corp worth $313K as of Q2 2026.
  • ELCO Management bought 2,036 Beacon Financial Corp shares in Q2 2026, an estimated $60.9K.
  • Beacon Financial Corp made up 0.13% of ELCO Management's portfolio in Q2 2026, its #123 holding.
  • ELCO Management first reported a position in Beacon Financial Corp in Q2 2017 and has held it in 3 quarters since.
  • ELCO Management's Beacon Financial Corp position peaked at $345K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.