Northern Trust’s Beacon Financial Corp BBT Stock Holding History

Northern Trust’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	$24.8M	Buy	826,479 +6,080	+0.7%	+$177K	﹤0.01%	1539
2025 Q4	$21.6M	Sell	820,399 -70,459	-8%	-$1.78M	﹤0.01%	1599
2025 Q3	$21.1M	Buy	890,858 +353,133	+66%	+$9.06M	﹤0.01%	1649
2025 Q2	$13.5M	Buy	537,725 +31,852	+6%	+$792K	﹤0.01%	1894
2025 Q1	$13.2M	Buy	505,873 +2,690	+0.5%	+$75.1K	﹤0.01%	1879
2024 Q4	$14.3M	Sell	503,183 -48,768	-9%	-$1.41M	﹤0.01%	1914
2024 Q3	$14.9M	Buy	551,951 +11,990	+2%	+$313K	﹤0.01%	1817
2024 Q2	$12.3M	Buy	539,961 +27,135	+5%	+$596K	﹤0.01%	1871
2024 Q1	$11.8M	Sell	512,826 -27,554	-5%	-$631K	﹤0.01%	1937
2023 Q4	$13.4M	Buy	540,380 +6,552	+1%	+$141K	﹤0.01%	1879
2023 Q3	$10.7M	Buy	533,828 +2,667	+0.5%	+$57.1K	﹤0.01%	1957
2023 Q2	$11M	Buy	531,161 +9,090	+2%	+$196K	﹤0.01%	1991
2023 Q1	$13.1M	Sell	522,071 -20,630	-4%	-$589K	﹤0.01%	1839
2022 Q4	$16.2M	Buy	542,701 +4,399	+0.8%	+$129K	﹤0.01%	1675
2022 Q3	$14.7M	Sell	538,302 -22,012	-4%	-$614K	﹤0.01%	1711
2022 Q2	$13.9M	Sell	560,314 -24,375	-4%	-$632K	﹤0.01%	1784
2022 Q1	$16.9M	Sell	584,689 -23,774	-4%	-$715K	﹤0.01%	1792
2021 Q4	$17.3M	Sell	608,463 -8,105	-1%	-$225K	﹤0.01%	1877
2021 Q3	$16.6M	Sell	616,568 -36,122	-6%	-$954K	﹤0.01%	1923
2021 Q2	$17.9M	Buy	652,690 +32,717	+5%	+$830K	﹤0.01%	1963
2021 Q1	$13.8M	Sell	619,973 -91,987	-13%	-$1.88M	﹤0.01%	2076
2020 Q4	$12.2M	Sell	711,960 -61,039	-8%	-$910K	﹤0.01%	2122
2020 Q3	$7.82M	Sell	772,999 -6,821	-0.9%	-$67.1K	﹤0.01%	2259
2020 Q2	$8.59M	Sell	779,820 -26,140	-3%	-$336K	﹤0.01%	2194
2020 Q1	$12M	Sell	805,960 -24,870	-3%	-$628K	﹤0.01%	1761
2019 Q4	$27.3M	Sell	830,830 -20,156	-2%	-$632K	0.01%	1476
2019 Q3	$24.9M	Buy	850,986 +12,874	+2%	+$392K	0.01%	1503
2019 Q2	$26.3M	Buy	838,112 +85,014	+11%	+$2.54M	0.01%	1481
2019 Q1	$20.5M	Buy	753,098 +4,672	+0.6%	+$135K	0.01%	1664
2018 Q4	$20.2M	Buy	748,426 +2,157	+0.3%	+$72.5K	0.01%	1577
2018 Q3	$30.4M	Buy	746,269 +2,481	+0.3%	+$103K	0.01%	1443
2018 Q2	$30.2M	Buy	743,788 +4,698	+0.6%	+$186K	0.01%	1437
2018 Q1	$28M	Buy	739,090 +3,207	+0.4%	+$122K	0.01%	1437
2017 Q4	$26.9M	Buy	735,883 +5,783	+0.8%	+$220K	0.01%	1481
2017 Q3	$28.3M	Buy	730,100 +39,894	+6%	+$1.41M	0.01%	1447
2017 Q2	$24.3M	Buy	690,206 +36,665	+6%	+$1.32M	0.01%	1526
2017 Q1	$23.6M	Buy	653,541 +32,551	+5%	+$1.15M	0.01%	1523
2016 Q4	$22.9M	Buy	620,990 +73,333	+13%	+$2.36M	0.01%	1503
2016 Q3	$15.2M	Buy	547,657 +11,731	+2%	+$320K	﹤0.01%	1787
2016 Q2	$14.4M	Buy	535,926 +4,363	+0.8%	+$117K	﹤0.01%	1773
2016 Q1	$14.3M	Buy	531,563 +10,399	+2%	+$278K	﹤0.01%	1727
2015 Q4	$15.2M	Buy	521,164 +12,683	+2%	+$368K	0.01%	1705
2015 Q3	$14M	Buy	508,481 +1,497	+0.3%	+$42.3K	﹤0.01%	1750
2015 Q2	$14.4M	Buy	506,984 +25,778	+5%	+$720K	﹤0.01%	1824
2015 Q1	$13.3M	Buy	481,206 +12,940	+3%	+$339K	﹤0.01%	1877
2014 Q4	$12.5M	Sell	468,266 -7,360	-2%	-$184K	﹤0.01%	1909
2014 Q3	$11.2M	Buy	475,626 +4,750	+1%	+$114K	﹤0.01%	1956
2014 Q2	$10.9M	Sell	470,876 -27,927	-6%	-$658K	﹤0.01%	1976
2014 Q1	$12.9M	Sell	498,803 -28,791	-5%	-$736K	﹤0.01%	1926
2013 Q4	$14.4M	Buy	527,594 +17,936	+4%	+$466K	﹤0.01%	1797
2013 Q3	$12.8M	Buy	509,658 +14,080	+3%	+$369K	﹤0.01%	1838
2013 Q2	$13.8M	Buy	+495,578	New	+$13.1M	0.01%	1677