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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return