Jacobs Levy Equity Management’s Beacon Financial Corp BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,232	Closed	-$1.26M	–	933
2025 Q3	$1.26M	Sell	53,232 -133,894	-72%	-$3.43M	0.01%	671
2025 Q2	$4.69M	Sell	187,126 -1,202	-0.6%	-$29.9K	0.02%	447
2025 Q1	$4.91M	Sell	188,328 -157,318	-46%	-$4.39M	0.02%	458
2024 Q4	$9.83M	Buy	345,646 +4,952	+1%	+$143K	0.03%	309
2024 Q3	$9.17M	Buy	340,694 +75,476	+28%	+$1.97M	0.04%	335
2024 Q2	$6.05M	Buy	265,218 +70,882	+36%	+$1.56M	0.03%	420
2024 Q1	$4.45M	Sell	194,336 -2,421	-1%	-$55.4K	0.02%	449
2023 Q4	$4.89M	Sell	196,757 -8,840	-4%	-$191K	0.02%	427
2023 Q3	$4.12M	Buy	205,597 +16,440	+9%	+$352K	0.02%	413
2023 Q2	$3.92M	Sell	189,157 -32,408	-15%	-$700K	0.02%	451
2023 Q1	$5.55M	Sell	221,565 -9,186	-4%	-$262K	0.03%	377
2022 Q4	$6.9M	Buy	230,751 +716	+0.3%	+$21.1K	0.05%	339
2022 Q3	$6.28M	Buy	230,035 +47,538	+26%	+$1.33M	0.05%	342
2022 Q2	$4.52M	Sell	182,497 -8,645	-5%	-$224K	0.04%	433
2022 Q1	$5.54M	Buy	191,142 +8,261	+5%	+$248K	0.04%	396
2021 Q4	$5.2M	Buy	182,881 +55,466	+44%	+$1.54M	0.03%	420
2021 Q3	$3.44M	Buy	+127,415	New	+$3.37M	0.02%	507
2018 Q4	–	Sell	-66,957	Closed	-$2.73M	–	980
2018 Q3	$2.73M	Buy	66,957 +5,119	+8%	+$213K	0.04%	451
2018 Q2	$2.51M	Sell	61,838 -7,800	-11%	-$309K	0.04%	457
2018 Q1	$2.64M	Buy	69,638 +8,750	+14%	+$332K	0.04%	410
2017 Q4	$2.23M	Buy	60,888 +41,958	+222%	+$1.6M	0.04%	432
2017 Q3	$734K	Hold	18,930	–	–	0.01%	645
2017 Q2	$665K	Buy	+18,930	New	+$681K	0.01%	641