Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,015
| Closed | -$701K | – | 205 |
|
|
2025
Q2 | $701K | Sell |
28,015
-46,292
| -62% | -$1.15M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.94M | Sell |
74,307
-58,267
| -44% | -$1.63M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $3.77M | Sell |
132,574
-21,446
| -14% | -$618K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $4.15M | Sell |
154,020
-50,202
| -25% | -$1.31M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $4.66M | Sell |
204,222
-64,948
| -24% | -$1.43M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $6.17M | Sell |
269,170
-51,533
| -16% | -$1.18M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $7.96M | Sell |
320,703
-24,546
| -7% | -$529K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $6.92M | Sell |
345,249
-37,936
| -10% | -$813K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $7.94M | Hold |
383,185
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $9.6M | Sell |
383,185
-11,772
| -3% | -$336K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $11.8M | Sell |
394,957
-49,900
| -11% | -$1.47M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $12.1M | Hold |
444,857
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $11M | Sell |
444,857
-34,146
| -7% | -$885K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $13.9M | Hold |
479,003
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $13.6M | Hold |
479,003
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $12.9M | Hold |
479,003
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $13.1M | Sell |
479,003
-23,353
| -5% | -$593K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $11.2M | Sell |
502,356
-67,781
| -12% | -$1.38M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $9.76M | Buy |
570,137
+68,928
| +14% | +$1.03M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $5.07M | Sell |
501,209
-58,151
| -10% | -$572K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $6.16M | Hold |
559,360
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q1 | $8.31M | Hold |
559,360
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $18.4M | Hold |
559,360
| – | – | 0.01% | 1567 |
|
|
2019
Q3 | $16.4M | Buy |
559,360
+6,775
| +1% | +$206K | 0.01% | 1578 |
|
|
2019
Q2 | $17.3M | Buy |
552,585
+165,682
| +43% | +$4.95M | 0.01% | 1585 |
|
|
2019
Q1 | $10.5M | Hold |
386,903
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q4 | $10.4M | Hold |
386,903
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q3 | $15.7M | Buy |
386,903
+401
| +0.1% | +$16.7K | 0.01% | 1645 |
|
|
2018
Q2 | $15.7M | Buy |
386,502
+178,131
| +85% | +$7.05M | 0.01% | 1643 |
|
|
2018
Q1 | $7.91M | Buy |
+208,371
| New | +$7.92M | ﹤0.01% | 1807 |
|
|
2017
Q3 | – | Sell |
-31,775
| Closed | -$1.12M | – | 2130 |
|
|
2017
Q2 | $1.12M | Hold |
31,775
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.15M | Buy |
+31,775
| New | +$1.12M | ﹤0.01% | 2042 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$3K | – | 2236 |
|
|
2015
Q3 | $3K | Sell |
103
-8,000
| -99% | -$226K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $231K | Hold |
8,103
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q1 | $224K | Hold |
8,103
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q4 | $216K | Hold |
8,103
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $190K | Sell |
8,103
-8,103
| -50% | -$195K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $376K | Buy |
+16,206
| New | +$382K | ﹤0.01% | 2213 |
|
Other funds holding BBT
Norges Bank's BBT Position: Q3 2025 in Review
Norges Bank sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 28,015 shares — an estimated $701K sold.
Norges Bank first reported a position in BBT in Q2 2014 and held it in 38 quarters. The position peaked at $18.4M in Q4 2019. 277 funds tracked by Wall St. Rank hold BBT as of Q3 2025.
- Norges Bank reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 28,015 Beacon Financial Corp shares in Q3 2025, an estimated $701K.
- Norges Bank first reported a position in Beacon Financial Corp in Q2 2014 and held it in 38 quarters.
- Norges Bank's Beacon Financial Corp position peaked at $18.4M in Q4 2019.
- 277 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.