Fuller & Thaler Asset Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
2,734,140
+891,165
| +48% | +$22.3M | 0.25% | 145 |
|
|
2025
Q1 | $48.1M | Buy |
1,842,975
+1,151,107
| +166% | +$30M | 0.19% | 182 |
|
|
2024
Q4 | $19.7M | Sell |
691,868
-1,195
| -0.2% | -$34K | 0.07% | 262 |
|
|
2024
Q3 | $18.7M | Sell |
693,063
-825
| -0.1% | -$22.2K | 0.07% | 260 |
|
|
2024
Q2 | $15.8M | Sell |
693,888
-179
| -0% | -$4.08K | 0.07% | 263 |
|
|
2024
Q1 | $15.9M | Sell |
694,067
-419,256
| -38% | -$9.61M | 0.07% | 250 |
|
|
2023
Q4 | $27.6M | Buy |
1,113,323
+75,277
| +7% | +$1.87M | 0.14% | 173 |
|
|
2023
Q3 | $20.8M | Sell |
1,038,046
-2,061
| -0.2% | -$41.3K | 0.12% | 182 |
|
|
2023
Q2 | $21.6M | Buy |
1,040,107
+197,866
| +23% | +$4.1M | 0.12% | 177 |
|
|
2023
Q1 | $21.1M | Buy |
+842,241
| New | +$21.1M | 0.12% | 173 |
|