Segall Bryant & Hamill’s Beacon Financial Corp BBT Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-69,985	Closed	-$1.85M	–	582
2025 Q4	$1.85M	Sell	69,985 -28,338	-29%	-$718K	0.03%	449
2025 Q3	$2.33M	Buy	+98,323	New	+$2.52M	0.03%	409
2014 Q4	–	Sell	-119,752	Closed	-$2.81M	–	543
2014 Q3	$2.81M	Buy	119,752 +95,440	+393%	+$2.29M	0.07%	273
2014 Q2	$565K	Buy	24,312 +585	+2%	+$13.8K	0.01%	419
2014 Q1	$614K	Buy	23,727 +972	+4%	+$24.8K	0.01%	408
2013 Q4	$621K	Sell	22,755 -1,545	-6%	-$40.1K	0.01%	401
2013 Q3	$610K	Buy	24,300 +5,200	+27%	+$136K	0.02%	394
2013 Q2	$530K	Buy	+19,100	New	+$504K	0.01%	378

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's BBT Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of Beacon Financial Corp (BBT) in Q1 2026, closing a stake of 69,985 shares — an estimated $1.85M sold.

Segall Bryant & Hamill first reported a position in BBT in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q3 2014. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

Segall Bryant & Hamill reported no remaining Beacon Financial Corp position as of Q1 2026 after selling out during the quarter.
Segall Bryant & Hamill sold 69,985 Beacon Financial Corp shares in Q1 2026, an estimated $1.85M.
Segall Bryant & Hamill first reported a position in Beacon Financial Corp in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's Beacon Financial Corp position peaked at $2.81M in Q3 2014.
291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.