RIL
BBT

Rothschild Investment LLC’s Beacon Financial Corp BBT Stock Holding History

Rothschild Investment LLC’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 		$7.19K Sell
236
-22
-9% -$659 ﹤0.01% 2073
2026
Q1 		$7.74K Buy
258
+32
+14% +$934 ﹤0.01% 1827
2025
Q4 		$5.96K Sell
226
-163
-42% -$4.13K ﹤0.01% 1799
2025
Q3 		$9.22K Buy
389
+314
+419% +$8.05K ﹤0.01% 1473
2025
Q2 		$1.88K Sell
75
-20
-21% -$497 ﹤0.01% 2126
2025
Q1 		$2.48K Buy
95
+25
+36% +$698 ﹤0.01% 1763
2024
Q4 		$1.99K Buy
70
+10
+17% +$288 ﹤0.01% 1806
2024
Q3 		$1.62K Buy
60
+40
+200% +$1.04K ﹤0.01% 1844
2024
Q2 		$456 Buy
20
+15
+300% +$329 ﹤0.01% 2077
2024
Q1 		$115 Buy
+5
New +$114 ﹤0.01% 2135

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

Rothschild Investment LLC's BBT Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Beacon Financial Corp (BBT) stake by 8.5% in Q2 2026, selling an estimated $659 and leaving 236 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Rothschild Investment LLC first reported a position in BBT in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.22K in Q3 2025. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Rothschild Investment LLC held 236 shares of Beacon Financial Corp worth $7.19K as of Q2 2026.
  • Rothschild Investment LLC sold 22 Beacon Financial Corp shares in Q2 2026, an estimated $659.
  • Beacon Financial Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2073 holding.
  • Rothschild Investment LLC first reported a position in Beacon Financial Corp in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Beacon Financial Corp position peaked at $9.22K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.