LSV Asset Management’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
343,700
-15,000
| -4% | -$376K | 0.02% | 406 |
|
|
2025
Q1 | $9.36M | Sell |
358,700
-9,000
| -2% | -$235K | 0.02% | 404 |
|
|
2024
Q4 | $10.5M | Sell |
367,700
-58,700
| -14% | -$1.67M | 0.02% | 407 |
|
|
2024
Q3 | $11.5M | Sell |
426,400
-218,103
| -34% | -$5.87M | 0.02% | 400 |
|
|
2024
Q2 | $14.7M | Sell |
644,503
-36,400
| -5% | -$830K | 0.03% | 380 |
|
|
2024
Q1 | $15.6M | Buy |
680,903
+365,952
| +116% | +$8.39M | 0.03% | 367 |
|
|
2023
Q4 | $7.82M | Buy |
314,951
+279,071
| +778% | +$6.93M | 0.02% | 472 |
|
|
2023
Q3 | $719K | Buy |
+35,880
| New | +$719K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-468,874
| Closed | -$10.5M | – | 913 |
|
|
2021
Q1 | $10.5M | Sell |
468,874
-428,425
| -48% | -$9.56M | 0.02% | 460 |
|
|
2020
Q4 | $15.4M | Sell |
897,299
-72,400
| -7% | -$1.24M | 0.03% | 408 |
|
|
2020
Q3 | $9.8M | Sell |
969,699
-215,939
| -18% | -$2.18M | 0.02% | 429 |
|
|
2020
Q2 | $13.1M | Sell |
1,185,638
-40,600
| -3% | -$447K | 0.03% | 408 |
|
|
2020
Q1 | $18.2M | Sell |
1,226,238
-23,100
| -2% | -$343K | 0.04% | 323 |
|
|
2019
Q4 | $41.1M | Sell |
1,249,338
-27,000
| -2% | -$888K | 0.06% | 280 |
|
|
2019
Q3 | $37.4M | Sell |
1,276,338
-54,699
| -4% | -$1.6M | 0.06% | 284 |
|
|
2019
Q2 | $41.8M | Sell |
1,331,037
-16,200
| -1% | -$509K | 0.07% | 274 |
|
|
2019
Q1 | $36.7M | Buy |
1,347,237
+2,514
| +0.2% | +$68.5K | 0.06% | 285 |
|
|
2018
Q4 | $36.3M | Buy |
1,344,723
+6,486
| +0.5% | +$175K | 0.06% | 267 |
|
|
2018
Q3 | $54.5M | Sell |
1,338,237
-19,600
| -1% | -$798K | 0.08% | 245 |
|
|
2018
Q2 | $55.1M | Buy |
1,357,837
+9,299
| +0.7% | +$378K | 0.09% | 239 |
|
|
2018
Q1 | $51.2M | Buy |
1,348,538
+26,000
| +2% | +$987K | 0.08% | 243 |
|
|
2017
Q4 | $48.4M | Buy |
1,322,538
+18,500
| +1% | +$677K | 0.08% | 251 |
|
|
2017
Q3 | $50.5M | Buy |
1,304,038
+250,518
| +24% | +$9.71M | 0.08% | 240 |
|
|
2017
Q2 | $37M | Buy |
1,053,520
+29,100
| +3% | +$1.02M | 0.07% | 270 |
|
|
2017
Q1 | $36.9M | Buy |
1,024,420
+50,017
| +5% | +$1.8M | 0.07% | 255 |
|
|
2016
Q4 | $35.9M | Buy |
974,403
+198,282
| +26% | +$7.31M | 0.07% | 263 |
|
|
2016
Q3 | $21.5M | Buy |
776,121
+59,549
| +8% | +$1.65M | 0.04% | 314 |
|
|
2016
Q2 | $19.3M | Buy |
716,572
+102,417
| +17% | +$2.76M | 0.04% | 321 |
|
|
2016
Q1 | $16.5M | Sell |
614,155
-44,261
| -7% | -$1.19M | 0.03% | 321 |
|
|
2015
Q4 | $19.2M | Buy |
658,416
+25,323
| +4% | +$737K | 0.04% | 290 |
|
|
2015
Q3 | $17.4M | Sell |
633,093
-1,600
| -0.3% | -$44.1K | 0.04% | 287 |
|
|
2015
Q2 | $18.1M | Buy |
634,693
+68,524
| +12% | +$1.95M | 0.04% | 287 |
|
|
2015
Q1 | $15.7M | Buy |
566,169
+162,770
| +40% | +$4.51M | 0.03% | 312 |
|
|
2014
Q4 | $10.8M | Buy |
403,399
+55,516
| +16% | +$1.48M | 0.02% | 354 |
|
|
2014
Q3 | $8.17M | Buy |
347,883
+55,600
| +19% | +$1.31M | 0.02% | 384 |
|
|
2014
Q2 | $6.79M | Sell |
292,283
-4,900
| -2% | -$114K | 0.02% | 419 |
|
|
2014
Q1 | $7.69M | Sell |
297,183
-8,800
| -3% | -$228K | 0.02% | 399 |
|
|
2013
Q4 | $8.34M | Sell |
305,983
-15,117
| -5% | -$412K | 0.02% | 380 |
|
|
2013
Q3 | $8.06M | Sell |
321,100
-2,800
| -0.9% | -$70.3K | 0.02% | 375 |
|
|
2013
Q2 | $8.99M | Buy |
+323,900
| New | +$8.99M | 0.02% | 351 |
|