Millennium Management’s Beacon Financial Corp BBT Stock Holding History

Millennium 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	$153M	Buy	5,111,881 +4,454,888	+678%	+$130M	0.11%	293
2025 Q4	$17.3M	Buy	656,993 +623,028	+1,834%	+$15.8M	0.01%	1715
2025 Q3	$805K	Sell	33,965 -449,756	-93%	-$11.5M	﹤0.01%	4779
2025 Q2	$12.1M	Buy	483,721 +122,927	+34%	+$3.06M	0.01%	2060
2025 Q1	$9.41M	Sell	360,794 -176,427	-33%	-$4.93M	0.01%	2253
2024 Q4	$15.3M	Buy	537,221 +237,607	+79%	+$6.85M	0.01%	1750
2024 Q3	$8.07M	Buy	299,614 +115,998	+63%	+$3.03M	0.01%	2392
2024 Q2	$4.19M	Buy	183,616 +102,384	+126%	+$2.25M	﹤0.01%	2883
2024 Q1	$1.86M	Sell	81,232 -30,401	-27%	-$696K	﹤0.01%	3810
2023 Q4	$2.77M	Sell	111,633 -48,309	-30%	-$1.04M	﹤0.01%	3326
2023 Q3	$3.21M	Buy	159,942 +111,115	+228%	+$2.38M	﹤0.01%	3137
2023 Q2	$1.01M	Sell	48,827 -164,567	-77%	-$3.55M	﹤0.01%	4037
2023 Q1	$5.35M	Buy	213,394 +181,032	+559%	+$5.17M	0.01%	2549
2022 Q4	$968K	Sell	32,362 -73,995	-70%	-$2.18M	﹤0.01%	4197
2022 Q3	$2.9M	Buy	106,357 +56,290	+112%	+$1.57M	﹤0.01%	3421
2022 Q2	$1.24M	Buy	50,067 +12,318	+33%	+$319K	﹤0.01%	4183
2022 Q1	$1.09M	Sell	37,749 -25,774	-41%	-$775K	﹤0.01%	4439
2021 Q4	$1.81M	Buy	63,523 +6,453	+11%	+$179K	﹤0.01%	3871
2021 Q3	$1.54M	Buy	+57,070	New	+$1.51M	﹤0.01%	4208
2021 Q2	–	Sell	-15,685	Closed	-$350K	–	6537
2021 Q1	$350K	Sell	15,685 -10,096	-39%	-$206K	﹤0.01%	5110
2020 Q4	$441K	Buy	+25,781	New	+$385K	﹤0.01%	4291
2020 Q3	–	Sell	-685,801	Closed	-$7.56M	–	4452
2020 Q2	$7.56M	Buy	685,801 +492,838	+255%	+$6.33M	0.02%	1423
2020 Q1	$2.87M	Sell	192,963 -145,654	-43%	-$3.68M	0.01%	1763
2019 Q4	$11.1M	Sell	338,617 -117,315	-26%	-$3.68M	0.02%	1295
2019 Q3	$13.4M	Buy	455,932 +73,731	+19%	+$2.24M	0.03%	1074
2019 Q2	$12M	Buy	382,201 +172,329	+82%	+$5.14M	0.02%	1118
2019 Q1	$5.72M	Buy	209,872 +176,163	+523%	+$5.1M	0.01%	1661
2018 Q4	$909K	Buy	+33,709	New	+$1.13M	﹤0.01%	2628
2018 Q2	–	Sell	-18,262	Closed	-$693K	–	3797
2018 Q1	$693K	Sell	18,262 -30,740	-63%	-$1.17M	﹤0.01%	2878
2017 Q4	$1.79M	Sell	49,002 -344,228	-88%	-$13.1M	﹤0.01%	2354
2017 Q3	$15.2M	Sell	393,230 -185,967	-32%	-$6.56M	0.02%	956
2017 Q2	$20.4M	Buy	+579,197	New	+$20.8M	0.04%	667
2017 Q1	–	Sell	-134,120	Closed	-$4.94M	–	3491
2016 Q4	$4.94M	Sell	134,120 -375,618	-74%	-$12.1M	0.01%	1338
2016 Q3	$14.1M	Buy	509,738 +40,660	+9%	+$1.11M	0.03%	739
2016 Q2	$12.6M	Buy	469,078 +4,813	+1%	+$129K	0.03%	735
2016 Q1	$12.5M	Buy	464,265 +42,493	+10%	+$1.13M	0.03%	702
2015 Q4	$12.3M	Sell	421,772 -38,269	-8%	-$1.11M	0.03%	818
2015 Q3	$12.7M	Sell	460,041 -128,963	-22%	-$3.65M	0.03%	804
2015 Q2	$16.8M	Buy	589,004 +35,706	+6%	+$997K	0.03%	705
2015 Q1	$15.3M	Buy	553,298 +88,816	+19%	+$2.33M	0.03%	812
2014 Q4	$12.4M	Buy	464,482 +76,607	+20%	+$1.92M	0.03%	861
2014 Q3	$9.11M	Buy	387,875 +12,153	+3%	+$292K	0.03%	919
2014 Q2	$8.72M	Buy	375,722 +5,130	+1%	+$121K	0.03%	897
2014 Q1	$9.59M	Buy	370,592 +188,755	+104%	+$4.83M	0.03%	838
2013 Q4	$4.96M	Buy	181,837 +43,288	+31%	+$1.12M	0.02%	1179
2013 Q3	$3.48M	Buy	+138,549	New	+$3.63M	0.02%	1321