GW&K Investment Management’s Beacon Financial Corp BBT Stock Holding History

GW&K Investment 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 Q2	$12K	Hold	410	–	–	﹤0.01%	871
2026 Q1	$12K	Hold	410	–	–	﹤0.01%	850
2025 Q4	$11K	Hold	410	–	–	﹤0.01%	840
2025 Q3	$10K	Hold	410	–	–	﹤0.01%	853
2025 Q2	$10K	Sell	410 -15	-4%	-$373	﹤0.01%	838
2025 Q1	$11K	Buy	425 +10	+2%	+$279	﹤0.01%	775
2024 Q4	$12K	Hold	415	–	–	﹤0.01%	728
2024 Q3	$11K	Hold	415	–	–	﹤0.01%	745
2024 Q2	$9K	Hold	415	–	–	﹤0.01%	747
2024 Q1	$10K	Hold	415	–	–	﹤0.01%	693
2023 Q4	$10K	Buy	415 +170	+69%	+$3.67K	﹤0.01%	665
2023 Q3	$5K	Hold	245	–	–	﹤0.01%	784
2023 Q2	$5K	Hold	245	–	–	﹤0.01%	783
2023 Q1	$6K	Hold	245	–	–	﹤0.01%	411
2022 Q4	$7K	Hold	245	–	–	﹤0.01%	372
2022 Q3	$7K	Hold	245	–	–	﹤0.01%	361
2022 Q2	$6K	Hold	245	–	–	﹤0.01%	540
2022 Q1	$7K	Buy	+245	New	+$7.37K	﹤0.01%	460

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GW&K Investment Management's BBT Position: Q2 2026 in Review

GW&K Investment Management held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 410 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

GW&K Investment Management first reported a position in BBT in Q1 2022 and has held it in 18 quarters since. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

GW&K Investment Management held 410 shares of Beacon Financial Corp worth $12K as of Q2 2026.
GW&K Investment Management left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #871 holding.
GW&K Investment Management first reported a position in Beacon Financial Corp in Q1 2022 and has held it in 18 quarters since.
294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.