GWI
BBT

Grace & White Inc’s Beacon Financial Corp BBT Stock Holding History

Grace & White Inc’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
Q2 		$5.67M Hold
186,349
– – 0.9% 35
2026
Q1 		$5.59M Hold
186,349
– – 0.99% 31
2025
Q4 		$4.91M Sell
186,349
-8,268
-4% -$209K 0.88% 35
2025
Q3 		$4.61M Sell
194,617
-4,393
-2% -$113K 0.81% 33
2025
Q2 		$4.98M Hold
199,010
– – 0.91% 31
2025
Q1 		$5.19M Hold
199,010
– – 0.99% 29
2024
Q4 		$5.66M Hold
199,010
– – 1.06% 28
2024
Q3 		$5.36M Hold
199,010
– – 0.97% 30
2024
Q2 		$4.54M Sell
199,010
-339
-0.2% -$7.44K 0.85% 35
2024
Q1 		$4.57M Hold
199,349
– – 0.82% 33
2023
Q4 		$4.95M Buy
199,349
+17,000
+9% +$366K 0.87% 35
2023
Q3 		$3.66M Buy
182,349
+22,200
+14% +$475K 0.68% 44
2023
Q2 		$3.32M Sell
160,149
-600
-0.4% -$13K 0.61% 47
2023
Q1 		$4.03M Sell
160,749
-340
-0.2% -$9.71K 0.77% 41
2022
Q4 		$4.82M Sell
161,089
-4,343
-3% -$128K 0.95% 35
2022
Q3 		$4.52M Hold
165,432
– – 0.97% 35
2022
Q2 		$4.1M Hold
165,432
– – 0.85% 42
2022
Q1 		$4.79M Hold
165,432
– – 0.9% 37
2021
Q4 		$4.7M Hold
165,432
– – 0.87% 42
2021
Q3 		$4.46M Hold
165,432
– – 0.85% 44
2021
Q2 		$4.54M Sell
165,432
-36,400
-18% -$924K 0.83% 46
2021
Q1 		$4.5M Sell
201,832
-6,000
-3% -$123K 0.86% 46
2020
Q4 		$3.56M Sell
207,832
-1,000
-0.5% -$14.9K 0.75% 48
2020
Q3 		$2.11M Buy
208,832
+41,300
+25% +$406K 0.54% 58
2020
Q2 		$1.85M Buy
167,532
+76,800
+85% +$987K 0.5% 63
2020
Q1 		$1.35M Buy
90,732
+53,297
+142% +$1.35M 0.47% 65
2019
Q4 		$1.23M Hold
37,435
– – 0.28% 84
2019
Q3 		$1.1M Hold
37,435
– – 0.25% 85
2019
Q2 		$1.18M Buy
+37,435
New +$1.12M 0.27% 85

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grace & White Inc's BBT Position: Q2 2026 in Review

Grace & White Inc held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 186,349 shares worth $5.67M. The position accounts for 0.9% of the portfolio, ranked #35.

Grace & White Inc first reported a position in BBT in Q2 2019 and has held it in 29 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Grace & White Inc held 186,349 shares of Beacon Financial Corp worth $5.67M as of Q2 2026.
  • Grace & White Inc left its Beacon Financial Corp share count unchanged in Q2 2026.
  • Beacon Financial Corp made up 0.9% of Grace & White Inc's portfolio in Q2 2026, its #35 holding.
  • Grace & White Inc first reported a position in Beacon Financial Corp in Q2 2019 and has held it in 29 quarters since.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.