Select Asset Management & Trust’s Beacon Financial Corp BBT Stock Holding History

Select Asset Management & Trust’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	$795K	Hold	26,101	–	–	0.23%	30
2026 Q1	$783K	Hold	26,101	–	–	0.24%	32
2025 Q4	$688K	Sell	26,101 -6,144	-19%	-$156K	0.21%	35
2025 Q3	$764K	Hold	32,245	–	–	0.24%	35
2025 Q2	$807K	Hold	32,245	–	–	0.28%	33
2025 Q1	$841K	Hold	32,245	–	–	0.34%	29
2024 Q4	$917K	Hold	32,245	–	–	0.36%	29
2024 Q3	$868K	Hold	32,245	–	–	0.32%	28
2024 Q2	$735K	Hold	32,245	–	–	0.29%	30
2024 Q1	$739K	Hold	32,245	–	–	0.31%	31
2023 Q4	$801K	Hold	32,245	–	–	0.39%	30
2023 Q3	$647K	Hold	32,245	–	–	0.38%	31
2023 Q2	$668K	Hold	32,245	–	–	0.41%	33
2023 Q1	$808K	Hold	32,245	–	–	0.71%	25
2022 Q4	$964K	Hold	32,245	–	–	1.16%	20
2022 Q3	$880K	Hold	32,245	–	–	1.05%	21
2022 Q2	$799K	Hold	32,245	–	–	0.86%	26
2022 Q1	$934K	Hold	32,245	–	–	0.8%	25
2021 Q4	$917K	Hold	32,245	–	–	0.61%	25
2021 Q3	$870K	Hold	32,245	–	–	0.63%	23
2021 Q2	$884K	Hold	32,245	–	–	0.5%	29
2021 Q1	$720K	Hold	32,245	–	–	0.48%	28
2020 Q4	$552K	Buy	+32,245	New	+$481K	0.44%	29
2016 Q2	$832K	Buy	+30,908	New	+$830K	2.15%	11

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

Select Asset Management & Trust's BBT Position: Q2 2026 in Review

Select Asset Management & Trust held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 26,101 shares worth $795K. The position accounts for 0.23% of the portfolio, ranked #30.

Select Asset Management & Trust first reported a position in BBT in Q2 2016 and has held it in 24 quarters since. The position peaked at $964K in Q4 2022. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Select Asset Management & Trust held 26,101 shares of Beacon Financial Corp worth $795K as of Q2 2026.
Select Asset Management & Trust left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up 0.23% of Select Asset Management & Trust's portfolio in Q2 2026, its #30 holding.
Select Asset Management & Trust first reported a position in Beacon Financial Corp in Q2 2016 and has held it in 24 quarters since.
Select Asset Management & Trust's Beacon Financial Corp position peaked at $964K in Q4 2022.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.