Great Lakes Advisors’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	$291K	Buy	9,705 +947	+11%	+$27.6K	﹤0.01%	700
2025 Q4	$231K	Sell	8,758 -2,419	-22%	-$61.3K	﹤0.01%	750
2025 Q3	$265K	Buy	11,177 +1,722	+18%	+$44.2K	﹤0.01%	721
2025 Q2	$237K	Buy	+9,455	New	+$235K	﹤0.01%	756
2018 Q2	–	Sell	-206,410	Closed	-$7.83M	–	527
2018 Q1	$7.83M	Buy	206,410 +22,929	+12%	+$871K	0.19%	119
2017 Q4	$6.71M	Sell	183,481 -4,076	-2%	-$155K	0.15%	128
2017 Q3	$7.27M	Buy	187,557 +34,867	+23%	+$1.23M	0.17%	105
2017 Q2	$5.37M	Sell	152,690 -5,581	-4%	-$201K	0.13%	146
2017 Q1	$5.71M	Sell	158,271 -30,349	-16%	-$1.07M	0.15%	123
2016 Q4	$6.95M	Sell	188,620 -25,794	-12%	-$830K	0.18%	90
2016 Q3	$5.94M	Buy	214,414 +34,022	+19%	+$929K	0.16%	100
2016 Q2	$4.86M	Buy	180,392 +20,475	+13%	+$550K	0.13%	140
2016 Q1	$4.3M	Buy	159,917 +134,121	+520%	+$3.58M	0.12%	160
2015 Q4	$751K	Buy	25,796 +2,860	+12%	+$83K	0.02%	373
2015 Q3	$632K	Buy	+22,936	New	+$649K	0.02%	393