Los Angeles Capital 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
2026
Q1
$30.3K Hold
1,011
﹤0.01% 1620
2025
Q4
$24.4K Buy
+1,011
New +$25.6K ﹤0.01% 1809
2022
Q3
Sell
-18,319
Closed -$454K 1232
2022
Q2
$454K Hold
18,319
﹤0.01% 1001
2022
Q1
$531K Buy
18,319
+920
+5% +$27.7K ﹤0.01% 1007
2021
Q4
$495K Hold
17,399
﹤0.01% 1017
2021
Q3
$469K Sell
17,399
-5
-0% -$132 ﹤0.01% 1068
2021
Q2
$477K Sell
17,404
-10,957
-39% -$278K ﹤0.01% 1189
2021
Q1
$633K Sell
28,361
-37,958
-57% -$775K ﹤0.01% 1106
2020
Q4
$1.14M Buy
66,319
+29,260
+79% +$436K ﹤0.01% 881
2020
Q3
$375K Hold
37,059
﹤0.01% 1199
2020
Q2
$408K Hold
37,059
﹤0.01% 1187
2020
Q1
$551K Buy
37,059
+29,250
+375% +$739K ﹤0.01% 880
2019
Q4
$257K Sell
7,809
-1,000
-11% -$31.4K ﹤0.01% 1158
2019
Q3
$258K Sell
8,809
-100
-1% -$3.04K ﹤0.01% 1156
2019
Q2
$280K Hold
8,909
﹤0.01% 1205
2019
Q1
$243K Buy
+8,909
New +$258K ﹤0.01% 1260
2018
Q4
Sell
-8,159
Closed -$332K 1277
2018
Q3
$332K Sell
8,159
-30,430
-79% -$1.27M ﹤0.01% 1200
2018
Q2
$1.57M Sell
38,589
-400
-1% -$15.8K 0.01% 767
2018
Q1
$1.48M Sell
38,989
-10,905
-22% -$414K 0.01% 719
2017
Q4
$1.83M Sell
49,894
-1,906
-4% -$72.6K 0.01% 693
2017
Q3
$2.01M Hold
51,800
0.01% 617
2017
Q2
$1.82M Buy
51,800
+300
+0.6% +$10.8K 0.01% 627
2017
Q1
$1.86M Buy
51,500
+200
+0.4% +$7.08K 0.01% 591
2016
Q4
$1.89M Buy
51,300
+300
+0.6% +$9.65K 0.01% 560
2016
Q3
$1.41M Sell
51,000
-8,780
-15% -$240K 0.01% 645
2016
Q2
$1.61M Sell
59,780
-4,000
-6% -$107K 0.01% 583
2016
Q1
$1.72M Sell
63,780
-4,460
-7% -$119K 0.02% 499
2015
Q4
$1.99M Hold
68,240
0.02% 515
2015
Q3
$1.88M Buy
+68,240
New +$1.93M 0.02% 556

Other funds holding BBT

Los Angeles Capital Management's BBT Position: Q1 2026 in Review

Los Angeles Capital Management held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 1,011 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Los Angeles Capital Management first reported a position in BBT in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.01M in Q3 2017. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Los Angeles Capital Management held 1,011 shares of Beacon Financial Corp worth $30.3K as of Q1 2026.
  • Los Angeles Capital Management left its Beacon Financial Corp share count unchanged in Q1 2026.
  • Beacon Financial Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1620 holding.
  • Los Angeles Capital Management first reported a position in Beacon Financial Corp in Q3 2015 and has held it in 29 quarters since.
  • Los Angeles Capital Management's Beacon Financial Corp position peaked at $2.01M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.