J.W. Cole Advisors’s Beacon Financial Corp BBT Stock Holding History

J.W. Cole 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
2025 Q4	–	Sell	-13,093	Closed	-$310K	–	1472
2025 Q3	$310K	Buy	13,093 +54	+0.4%	+$1.39K	0.01%	1199
2025 Q2	$326K	Buy	+13,039	New	+$324K	0.01%	1102
2025 Q1	–	Sell	-10,380	Closed	-$295K	–	1260
2024 Q4	$295K	Sell	10,380 -51	-0.5%	-$1.47K	0.01%	787
2024 Q3	$281K	Hold	10,431	–	–	0.01%	799
2024 Q2	$238K	Hold	10,431	–	–	0.01%	784
2024 Q1	$232K	Buy	10,431 +51	+0.5%	+$1.17K	0.01%	785
2023 Q4	$258K	Buy	+10,380	New	+$224K	0.02%	690

Other funds holding BBT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ACL

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

J.W. Cole Advisors's BBT Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 13,093 shares — an estimated $310K sold.

J.W. Cole Advisors first reported a position in BBT in Q4 2023 and held it in 7 quarters. The position peaked at $326K in Q2 2025. 282 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

J.W. Cole Advisors reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
J.W. Cole Advisors sold 13,093 Beacon Financial Corp shares in Q4 2025, an estimated $310K.
J.W. Cole Advisors first reported a position in Beacon Financial Corp in Q4 2023 and held it in 7 quarters.
J.W. Cole Advisors's Beacon Financial Corp position peaked at $326K in Q2 2025.
282 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.