Rockefeller Capital Management
BBT

Rockefeller Capital Management’s Beacon Financial Corp BBT Stock Holding History

Rockefeller Capital Management’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 		$63.2K Sell
2,076
-36
-2% -$1.08K ﹤0.01% 3242
2026
Q1 		$63.4K Buy
2,112
+899
+74% +$26.2K ﹤0.01% 3145
2025
Q4 		$32K Buy
1,213
+1,045
+622% +$26.5K ﹤0.01% 3276
2025
Q3 		$3.98K Buy
+168
New +$4.31K ﹤0.01% 3940
2023
Q1 		– Sell
-15
Closed – – 2176
2022
Q4 		$0 Hold
15
– – ﹤0.01% 3858
2022
Q3 		$0 Buy
+15
New +$418 ﹤0.01% 3889
2019
Q2 		– Sell
-253
Closed -$7K – 1672
2019
Q1 		$7K Hold
253
– – ﹤0.01% 1557
2018
Q4 		$7K Hold
253
– – ﹤0.01% 751
2018
Q3 		$10K Hold
253
– – ﹤0.01% 575
2018
Q2 		$10K Buy
+253
New +$10K ﹤0.01% 597

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's BBT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Beacon Financial Corp (BBT) stake by 1.7% in Q2 2026, selling an estimated $1.08K and leaving 2,076 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Rockefeller Capital Management first reported a position in BBT in Q2 2018 and has held it in 10 quarters since. The position peaked at $63.4K in Q1 2026. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Rockefeller Capital Management held 2,076 shares of Beacon Financial Corp worth $63.2K as of Q2 2026.
  • Rockefeller Capital Management sold 36 Beacon Financial Corp shares in Q2 2026, an estimated $1.08K.
  • Beacon Financial Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3242 holding.
  • Rockefeller Capital Management first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Beacon Financial Corp position peaked at $63.4K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.