ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Sell |
12,978
-3,238
| -20% | -$94.5K | ﹤0.01% | 1197 |
|
|
2025
Q4 | $428K | Buy |
16,216
+515
| +3% | +$13K | ﹤0.01% | 1222 |
|
|
2025
Q3 | $372K | Buy |
15,701
+5,339
| +52% | +$137K | ﹤0.01% | 1282 |
|
|
2025
Q2 | $259K | Buy |
10,362
+200
| +2% | +$4.97K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $265K | Sell |
10,162
-2,761
| -21% | -$77.1K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $367K | Buy |
12,923
+3,980
| +45% | +$115K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $241K | Buy |
+8,943
| New | +$234K | ﹤0.01% | 1618 |
|
|
2024
Q2 | – | Sell |
-8,752
| Closed | -$201K | – | 1864 |
|
|
2024
Q1 | $201K | Buy |
8,752
+601
| +7% | +$13.8K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $202K | Buy |
+8,151
| New | +$176K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-6,899
| Closed | -$206K | – | 1804 |
|
|
2022
Q4 | $206K | Buy |
+6,899
| New | +$203K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-10,867
| Closed | -$315K | – | 1823 |
|
|
2022
Q1 | $315K | Sell |
10,867
-1,346
| -11% | -$40.5K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $347K | Buy |
12,213
+4,680
| +62% | +$130K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $203K | Sell |
7,533
-7,083
| -48% | -$187K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $401K | Buy |
14,616
+984
| +7% | +$25K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $304K | Buy |
13,632
+2,629
| +24% | +$53.7K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $188K | Buy |
+11,003
| New | +$164K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-7,297
| Closed | -$240K | – | 1215 |
|
|
2019
Q4 | $240K | Buy |
+7,297
| New | +$229K | ﹤0.01% | 1474 |
|
|
2018
Q4 | – | Sell |
-6,004
| Closed | -$244K | – | 1590 |
|
|
2018
Q3 | $244K | Sell |
6,004
-550
| -8% | -$22.9K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $266K | Buy |
+6,554
| New | +$259K | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-5,932
| Closed | -$217K | – | 1726 |
|
|
2017
Q4 | $217K | Buy |
+5,932
| New | +$226K | ﹤0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-5,833
| Closed | -$215K | – | 1574 |
|
|
2016
Q4 | $215K | Buy |
+5,833
| New | +$188K | ﹤0.01% | 1557 |
|
|
2014
Q4 | – | Sell |
-9,862
| Closed | -$232K | – | 1987 |
|
|
2014
Q3 | $232K | Sell |
9,862
-2,226
| -18% | -$53.5K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $281K | Sell |
12,088
-13,283
| -52% | -$313K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $657K | Buy |
+25,371
| New | +$649K | 0.01% | 1638 |
|
|
2013
Q4 | – | Sell |
-15,928
| Closed | -$400K | – | 1402 |
|
|
2013
Q3 | $400K | Buy |
15,928
+11
| +0.1% | +$288 | 0.01% | 1665 |
|
|
2013
Q2 | $442K | Buy |
+15,917
| New | +$420K | 0.01% | 1426 |
|
Other funds holding BBT
VPM
VCM
ACL
HAM
ProShare Advisors's BBT Position: Q1 2026 in Review
ProShare Advisors reduced its Beacon Financial Corp (BBT) stake by 20% in Q1 2026, selling an estimated $94.5K and leaving 12,978 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.
ProShare Advisors first reported a position in BBT in Q2 2013 and has held it in 26 quarters since. The position peaked at $657K in Q1 2014. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.
- ProShare Advisors held 12,978 shares of Beacon Financial Corp worth $389K as of Q1 2026.
- ProShare Advisors sold 3,238 Beacon Financial Corp shares in Q1 2026, an estimated $94.5K.
- Beacon Financial Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1197 holding.
- ProShare Advisors first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 26 quarters since.
- ProShare Advisors's Beacon Financial Corp position peaked at $657K in Q1 2014.
- 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.