Everence Capital Management’s Beacon Financial Corp BBT Stock Holding History

Everence Capital 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	$213K	Hold	7,000	–	–	0.01%	797
2026 Q1	$210K	Buy	+7,000	New	+$204K	0.01%	735
2023 Q1	–	Sell	-10,970	Closed	-$328K	–	745
2022 Q4	$328K	Sell	10,970 -3,680	-25%	-$108K	0.03%	508
2022 Q3	$400K	Hold	14,650	–	–	0.04%	417
2022 Q2	$363K	Hold	14,650	–	–	0.03%	453
2022 Q1	$424K	Hold	14,650	–	–	0.03%	462
2021 Q4	$416K	Hold	14,650	–	–	0.03%	488
2021 Q3	$395K	Hold	14,650	–	–	0.03%	475
2021 Q2	$402K	Hold	14,650	–	–	0.03%	465
2021 Q1	$327K	Hold	14,650	–	–	0.03%	522
2020 Q4	$251K	Hold	14,650	–	–	0.02%	570
2020 Q3	$148K	Buy	+14,650	New	+$144K	0.02%	631

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's BBT Position: Q2 2026 in Review

Everence Capital Management held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 7,000 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #797.

Everence Capital Management first reported a position in BBT in Q3 2020 and has held it in 12 quarters since. The position peaked at $424K in Q1 2022. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Everence Capital Management held 7,000 shares of Beacon Financial Corp worth $213K as of Q2 2026.
Everence Capital Management left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #797 holding.
Everence Capital Management first reported a position in Beacon Financial Corp in Q3 2020 and has held it in 12 quarters since.
Everence Capital Management's Beacon Financial Corp position peaked at $424K in Q1 2022.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.