Franklin Resources’s Beacon Financial Corp BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,852	Closed	-$497K	–	3165
2025 Q4	$497K	Sell	18,852 -3,826	-17%	-$96.9K	﹤0.01%	2410
2025 Q3	$1.49M	Buy	22,678 +1,516	+7%	+$38.9K	﹤0.01%	1907
2025 Q2	$530K	Sell	21,162 -15,249	-42%	-$379K	﹤0.01%	2296
2025 Q1	$950K	Sell	36,411 -252	-0.7%	-$7.04K	﹤0.01%	1981
2024 Q4	$1.04M	Sell	36,663 -287	-0.8%	-$8.27K	﹤0.01%	1977
2024 Q3	$1.02M	Sell	36,950 -518	-1%	-$13.5K	﹤0.01%	1977
2024 Q2	$854K	Buy	37,468 +21,833	+140%	+$479K	﹤0.01%	1994
2024 Q1	$358K	Hold	15,635	–	–	﹤0.01%	2404
2023 Q4	$388K	Sell	15,635 -23	-0.1%	-$496	﹤0.01%	2058
2023 Q3	$314K	Sell	15,658 -4,023	-20%	-$86.2K	﹤0.01%	2135
2023 Q2	$408K	Buy	19,681 +19	+0.1%	+$410	﹤0.01%	2064
2023 Q1	$493K	Hold	19,662	–	–	﹤0.01%	1706
2022 Q4	$588K	Buy	19,662 +186	+1%	+$5.47K	﹤0.01%	1655
2022 Q3	$532K	Buy	19,476 +255	+1%	+$7.11K	﹤0.01%	1669
2022 Q2	$476K	Sell	19,221 -9,280	-33%	-$241K	﹤0.01%	1720
2022 Q1	$825K	Hold	28,501	–	–	﹤0.01%	1670
2021 Q4	$810K	Sell	28,501 -76	-0.3%	-$2.11K	﹤0.01%	1739
2021 Q3	$771K	Buy	+28,577	New	+$755K	﹤0.01%	1721