Royce & Associates’s Beacon Financial Corp BBT Stock Holding History

Royce & Associates’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	$9.24M	Sell	303,556 -14,035	-4%	-$420K	0.07%	394
2026 Q1	$9.53M	Buy	317,591 +737	+0.2%	+$21.5K	0.09%	344
2025 Q4	$8.36M	Buy	316,854 +303,385	+2,252%	+$7.68M	0.08%	365
2025 Q3	$319K	Buy	+13,469	New	+$345K	﹤0.01%	734
2015 Q4	–	Sell	-94,200	Closed	-$2.59M	–	1125
2015 Q3	$2.59M	Sell	94,200 -131,000	-58%	-$3.71M	0.01%	811
2015 Q2	$6.41M	Sell	225,200 -32,000	-12%	-$893K	0.03%	667
2015 Q1	$7.12M	Sell	257,200 -72,000	-22%	-$1.88M	0.03%	675
2014 Q4	$8.78M	Sell	329,200 -5,000	-1%	-$125K	0.03%	641
2014 Q3	$7.85M	Sell	334,200 -126,192	-27%	-$3.03M	0.03%	686
2014 Q2	$10.7M	Sell	460,392 -88,400	-16%	-$2.08M	0.03%	644
2014 Q1	$14.2M	Buy	548,792 +5,000	+0.9%	+$128K	0.04%	530
2013 Q4	$14.8M	Sell	543,792 -75,000	-12%	-$1.95M	0.04%	512
2013 Q3	$15.5M	Sell	618,792 -359,108	-37%	-$9.41M	0.05%	468
2013 Q2	$27.1M	Buy	+977,900	New	+$25.8M	0.08%	281

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's BBT Position: Q2 2026 in Review

Royce & Associates reduced its Beacon Financial Corp (BBT) stake by 4.4% in Q2 2026, selling an estimated $420K and leaving 303,556 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #394.

Royce & Associates first reported a position in BBT in Q2 2013 and has held it in 14 quarters since. The position peaked at $27.1M in Q2 2013. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Royce & Associates held 303,556 shares of Beacon Financial Corp worth $9.24M as of Q2 2026.
Royce & Associates sold 14,035 Beacon Financial Corp shares in Q2 2026, an estimated $420K.
Beacon Financial Corp made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #394 holding.
Royce & Associates first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 14 quarters since.
Royce & Associates's Beacon Financial Corp position peaked at $27.1M in Q2 2013.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.