HAM
BBT

HoldCo Asset Management’s Beacon Financial Corp BBT Stock Holding History

HoldCo Asset 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 		$61.8M Hold
2,061,000
– – 4.6% 9
2025
Q4 		$54.3M Buy
+2,061,000
New +$52.2M 4.09% 9
2024
Q1 		– Sell
-401,695
Closed -$9.97M – 16
2023
Q4 		$9.97M Hold
401,695
– – 28.1% 1
2023
Q3 		$8.05M Hold
401,695
– – 22.52% 1
2023
Q2 		$8.33M Hold
401,695
– – 5.28% 3
2023
Q1 		$10.1M Buy
401,695
+2,772
+0.7% +$79.2K 5.54% 2
2022
Q4 		$11.9M Hold
398,923
– – 2.52% 4
2022
Q3 		$10.9M Hold
398,923
– – 3.35% 4
2022
Q2 		$9.88M Sell
398,923
-1,274,279
-76% -$33M 5.39% 2
2022
Q1 		$48.5M Buy
1,673,202
+523
+0% +$15.7K 35.34% 1
2021
Q4 		$47.6M Hold
1,672,679
– – 7.61% 6
2021
Q3 		$45.1M Hold
1,672,679
– – 6.97% 6
2021
Q2 		$45.8M Hold
1,672,679
– – 7.23% 5
2021
Q1 		$37.3M Buy
1,672,679
+827,682
+98% +$16.9M 6.13% 7
2020
Q4 		$14.5M Buy
+844,997
New +$12.6M 3.19% 7

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