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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACL

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

HAM

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

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

GW&K Investment Management's BBT Position: Q1 2026 in Review

GW&K Investment Management held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 410 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

GW&K Investment Management first reported a position in BBT in Q1 2022 and has held it in 17 quarters since. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

GW&K Investment Management held 410 shares of Beacon Financial Corp worth $12K as of Q1 2026.
GW&K Investment Management left its Beacon Financial Corp share count unchanged in Q1 2026.
Beacon Financial Corp made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #850 holding.
GW&K Investment Management first reported a position in Beacon Financial Corp in Q1 2022 and has held it in 17 quarters since.
292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.