Pathstone Holdings
BBT

Pathstone Holdings’s Beacon Financial Corp BBT Stock Holding History

Pathstone Holdings’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 		$1.85M Sell
61,623
-35
-0.1% -$1.02K 0.01% 1067
2025
Q4 		$1.63M Buy
61,658
+549
+0.9% +$13.9K 0.01% 1143
2025
Q3 		$1.45M Buy
+61,109
New +$1.57M 0.01% 1210
2025
Q1 		– Sell
-8,259
Closed -$235K – 2262
2024
Q4 		$235K Sell
8,259
-2,490
-23% -$71.8K ﹤0.01% 2091
2024
Q3 		$290K Hold
10,749
– – ﹤0.01% 1993
2024
Q2 		$245K Buy
10,749
+1,303
+14% +$28.6K ﹤0.01% 2045
2024
Q1 		$217K Buy
9,446
+703
+8% +$16.1K ﹤0.01% 2102
2023
Q4 		$217K Buy
+8,743
New +$188K ﹤0.01% 2025

Other funds holding BBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $134B 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