GLA
BBT

Great Lakes Advisors’s Beacon Financial Corp BBT Stock Holding History

Great Lakes Advisors’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 		$277K Sell
9,089
-616
-6% -$18.4K ﹤0.01% 729
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

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

Great Lakes Advisors's BBT Position: Q2 2026 in Review

Great Lakes Advisors reduced its Beacon Financial Corp (BBT) stake by 6.3% in Q2 2026, selling an estimated $18.4K and leaving 9,089 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Great Lakes Advisors first reported a position in BBT in Q3 2015 and has held it in 16 quarters since. The position peaked at $7.83M in Q1 2018. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Great Lakes Advisors held 9,089 shares of Beacon Financial Corp worth $277K as of Q2 2026.
  • Great Lakes Advisors sold 616 Beacon Financial Corp shares in Q2 2026, an estimated $18.4K.
  • Beacon Financial Corp made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #729 holding.
  • Great Lakes Advisors first reported a position in Beacon Financial Corp in Q3 2015 and has held it in 16 quarters since.
  • Great Lakes Advisors's Beacon Financial Corp position peaked at $7.83M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.