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

Geode 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 Q1	$61.3M	Buy	2,044,360 +60,789	+3%	+$1.77M	﹤0.01%	1386
2025 Q4	$52.3M	Buy	1,983,571 +44,454	+2%	+$1.13M	﹤0.01%	1454
2025 Q3	$46M	Buy	1,939,117 +851,028	+78%	+$21.8M	﹤0.01%	1524
2025 Q2	$27.2M	Buy	1,088,089 +43,018	+4%	+$1.07M	﹤0.01%	1799
2025 Q1	$27.3M	Buy	1,045,071 +69,767	+7%	+$1.95M	﹤0.01%	1732
2024 Q4	$27.7M	Sell	975,304 -3,856	-0.4%	-$111K	﹤0.01%	1782
2024 Q3	$26.4M	Buy	979,160 +1,664	+0.2%	+$43.5K	﹤0.01%	1828
2024 Q2	$22.3M	Buy	977,496 +37,251	+4%	+$818K	﹤0.01%	1874
2024 Q1	$21.6M	Buy	940,245 +14,507	+2%	+$332K	﹤0.01%	1878
2023 Q4	$23M	Buy	925,738 +23,648	+3%	+$510K	﹤0.01%	1825
2023 Q3	$18.1M	Buy	902,090 +35,805	+4%	+$767K	﹤0.01%	1883
2023 Q2	$18M	Buy	866,285 +32,591	+4%	+$704K	﹤0.01%	1920
2023 Q1	$20.9M	Buy	833,694 +24,503	+3%	+$700K	﹤0.01%	1773
2022 Q4	$24.2M	Buy	809,191 +18,451	+2%	+$543K	﹤0.01%	1646
2022 Q3	$21.6M	Sell	790,740 -18,014	-2%	-$503K	﹤0.01%	1673
2022 Q2	$20M	Sell	808,754 -37,323	-4%	-$968K	﹤0.01%	1765
2022 Q1	$24.5M	Sell	846,077 -16,114	-2%	-$485K	﹤0.01%	1759
2021 Q4	$24.5M	Sell	862,191 -18,078	-2%	-$501K	﹤0.01%	1821
2021 Q3	$23.7M	Sell	880,269 -11,126	-1%	-$294K	﹤0.01%	1839
2021 Q2	$24.4M	Buy	891,395 +76,620	+9%	+$1.94M	﹤0.01%	1838
2021 Q1	$18.2M	Buy	814,775 +96,093	+13%	+$1.96M	﹤0.01%	1947
2020 Q4	$12.3M	Buy	718,682 +43,149	+6%	+$644K	﹤0.01%	2022
2020 Q3	$6.83M	Buy	675,533 +23,921	+4%	+$235K	﹤0.01%	2206
2020 Q2	$7.18M	Buy	651,612 +24,065	+4%	+$309K	﹤0.01%	2121
2020 Q1	$9.32M	Buy	627,547 +57,036	+10%	+$1.44M	﹤0.01%	1766
2019 Q4	$18.8M	Buy	570,511 +16,907	+3%	+$530K	﹤0.01%	1605
2019 Q3	$16.2M	Sell	553,604 -16,535	-3%	-$503K	﹤0.01%	1621
2019 Q2	$17.9M	Buy	570,139 +82,344	+17%	+$2.46M	﹤0.01%	1560
2019 Q1	$13.3M	Buy	487,795 +52,813	+12%	+$1.53M	﹤0.01%	1701
2018 Q4	$11.7M	Buy	434,982 +55,331	+15%	+$1.86M	﹤0.01%	1681
2018 Q3	$15.5M	Buy	379,651 +9,865	+3%	+$410K	﹤0.01%	1595
2018 Q2	$15M	Buy	369,786 +45,716	+14%	+$1.81M	﹤0.01%	1566
2018 Q1	$12.3M	Buy	324,070 +16,140	+5%	+$613K	﹤0.01%	1619
2017 Q4	$11.3M	Sell	307,930 -15,480	-5%	-$590K	﹤0.01%	1650
2017 Q3	$12.5M	Buy	323,410 +19,669	+6%	+$693K	﹤0.01%	1559
2017 Q2	$10.7M	Sell	303,741 -12,595	-4%	-$453K	﹤0.01%	1619
2017 Q1	$11.4M	Buy	316,336 +44,976	+17%	+$1.59M	﹤0.01%	1526
2016 Q4	$10M	Buy	271,360 +35,439	+15%	+$1.14M	﹤0.01%	1576
2016 Q3	$6.54M	Sell	235,921 -1,051	-0.4%	-$28.7K	﹤0.01%	1790
2016 Q2	$6.38M	Buy	236,972 +11,938	+5%	+$321K	﹤0.01%	1749
2016 Q1	$6.05K	Buy	225,034 +24,545	+12%	+$656K	﹤0.01%	1749
2015 Q4	$5.84M	Buy	200,489 +5,306	+3%	+$154K	﹤0.01%	1765
2015 Q3	$5.38M	Buy	195,183 +2,244	+1%	+$63.5K	﹤0.01%	1792
2015 Q2	$5.49M	Buy	192,939 +48,423	+34%	+$1.35M	﹤0.01%	1830
2015 Q1	$4M	Buy	144,516 +11,461	+9%	+$300K	﹤0.01%	1992
2014 Q4	$3.55M	Hold	133,055	–	–	﹤0.01%	2036
2014 Q3	$3.13M	Buy	133,055 +1,109	+0.8%	+$26.6K	﹤0.01%	2078
2014 Q2	$3.06M	Buy	131,946 +248	+0.2%	+$5.84K	﹤0.01%	2116
2014 Q1	$3.41M	Buy	131,698 +16,208	+14%	+$414K	﹤0.01%	2018
2013 Q4	$3.15M	Buy	115,490 +5,901	+5%	+$153K	﹤0.01%	2022
2013 Q3	$2.75M	Buy	109,589 +3,259	+3%	+$85.4K	﹤0.01%	1978
2013 Q2	$2.95M	Buy	+106,330	New	+$2.81M	﹤0.01%	1784