MC
BBT

Moors & Cabot’s Beacon Financial Corp BBT Stock Holding History

Moors & Cabot’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
Q2 		$433K Sell
14,221
-1,198
-8% -$35.9K 0.02% 611
2026
Q1 		$463K Sell
15,419
-1,517
-9% -$44.3K 0.02% 568
2025
Q4 		$447K Sell
16,936
-384
-2% -$9.73K 0.02% 573
2025
Q3 		$411K Buy
+17,320
New +$444K 0.02% 581

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Moors & Cabot's BBT Position: Q2 2026 in Review

Moors & Cabot reduced its Beacon Financial Corp (BBT) stake by 7.8% in Q2 2026, selling an estimated $35.9K and leaving 14,221 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #611.

Moors & Cabot first reported a position in BBT in Q3 2025 and has held it in 4 quarters since. The position peaked at $463K in Q1 2026. 122 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Moors & Cabot held 14,221 shares of Beacon Financial Corp worth $433K as of Q2 2026.
  • Moors & Cabot sold 1,198 Beacon Financial Corp shares in Q2 2026, an estimated $35.9K.
  • Beacon Financial Corp made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #611 holding.
  • Moors & Cabot first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Beacon Financial Corp position peaked at $463K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.