HBK Sorce Advisory’s Beacon Financial Corp BBT Stock Holding History

HBK Sorce Advisory’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	$234K	Hold	8,089	–	–	﹤0.01%	561
2025 Q4	$255K	Hold	8,089	–	–	0.01%	516
2025 Q3	$202K	Buy	8,089 +21	+0.3%	+$539	0.01%	579
2025 Q2	$202K	Hold	8,068	–	–	0.01%	558
2025 Q1	$210K	Hold	8,068	–	–	0.01%	527
2024 Q4	$229K	Hold	8,068	–	–	0.01%	512
2024 Q3	$217K	Buy	+8,068	New	+$211K	0.01%	524
2023 Q2	–	Sell	-8,907	Closed	-$223K	–	584
2023 Q1	$223K	Sell	8,907 -7,683	-46%	-$219K	0.01%	507
2022 Q4	$487K	Buy	16,590 +8,295	+100%	+$244K	0.01%	418
2022 Q3	$224K	Buy	+8,295	New	+$231K	0.02%	432
2022 Q2	–	Sell	-8,045	Closed	-$233K	–	474
2022 Q1	$233K	Hold	8,045	–	–	0.01%	469
2021 Q4	$229K	Hold	8,045	–	–	0.01%	526
2021 Q3	$217K	Hold	8,045	–	–	0.01%	534
2021 Q2	$221K	Buy	+8,045	New	+$204K	0.01%	530

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

HBK Sorce Advisory's BBT Position: Q1 2026 in Review

HBK Sorce Advisory held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 8,089 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

HBK Sorce Advisory first reported a position in BBT in Q2 2021 and has held it in 14 quarters since. The position peaked at $487K in Q4 2022. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

HBK Sorce Advisory held 8,089 shares of Beacon Financial Corp worth $234K as of Q1 2026.
HBK Sorce Advisory left its Beacon Financial Corp share count unchanged in Q1 2026.
Beacon Financial Corp made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #561 holding.
HBK Sorce Advisory first reported a position in Beacon Financial Corp in Q2 2021 and has held it in 14 quarters since.
HBK Sorce Advisory's Beacon Financial Corp position peaked at $487K in Q4 2022.
291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.