FL
BBT

Fourthstone LLC’s Beacon Financial Corp BBT Stock Holding History

Fourthstone LLC’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
Q4 		– Sell
-46,000
Closed -$1.09M – 55
2025
Q3 		$1.09M Sell
46,000
-5,000
-10% -$128K 0.2% 64
2025
Q2 		$1.28M Buy
51,000
+10,500
+26% +$261K 0.25% 61
2025
Q1 		$1.06M Sell
40,500
-114,671
-74% -$3.2M 0.26% 56
2024
Q4 		$4.41M Buy
+155,171
New +$4.47M 0.86% 24
2021
Q1 		– Sell
-279,600
Closed -$4.79M – 41
2020
Q4 		$4.79M Sell
279,600
-186,903
-40% -$2.79M 3.02% 13
2020
Q3 		$4.72M Buy
466,503
+19,903
+4% +$196K 3.95% 11
2020
Q2 		$4.92M Buy
+446,600
New +$5.74M 4.12% 9

Other funds holding BBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return