FA
BBT

Fagan Associates’s Beacon Financial Corp BBT Stock Holding History

Fagan Associates’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
Q3 		– Sell
-16,500
Closed -$413K – 134
2025
Q2 		$413K Sell
16,500
-15,500
-48% -$385K 0.06% 101
2025
Q1 		$835K Buy
+32,000
New +$894K 0.14% 82

Other funds holding BBT

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fagan Associates's BBT Position: Q3 2025 in Review

Fagan Associates sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 16,500 shares — an estimated $413K sold.

Fagan Associates first reported a position in BBT in Q1 2025 and held it in 2 quarters. The position peaked at $835K in Q1 2025. 278 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

  • Fagan Associates reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Fagan Associates sold 16,500 Beacon Financial Corp shares in Q3 2025, an estimated $413K.
  • Fagan Associates first reported a position in Beacon Financial Corp in Q1 2025 and held it in 2 quarters.
  • Fagan Associates's Beacon Financial Corp position peaked at $835K in Q1 2025.
  • 278 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on Fagan Associates's 13F filing for Q3 2025, filed 14 Nov 2025.