MA
BBT

Montag & Associates’s Beacon Financial Corp BBT Stock Holding History

Montag & Associates’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 		$28.4K Hold
945
– – ﹤0.01% 648
2025
Q4 		$24.9K Hold
945
– – ﹤0.01% 677
2025
Q3 		$22.4K Buy
+945
New +$24.2K ﹤0.01% 685

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's BBT Position: Q1 2026 in Review

Montag & Associates held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 945 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Montag & Associates first reported a position in BBT in Q3 2025 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Montag & Associates held 945 shares of Beacon Financial Corp worth $28.4K as of Q1 2026.
  • Montag & Associates left its Beacon Financial Corp share count unchanged in Q1 2026.
  • Beacon Financial Corp made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #648 holding.
  • Montag & Associates first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.