SAM
BBT

Shell Asset Management’s Beacon Financial Corp BBT Stock Holding History

Shell Asset 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
2025
Q3 		$75K Buy
3,160
+162
+5% +$4.16K 0.01% 735
2025
Q2 		$75K Sell
2,998
-336
-10% -$8.35K ﹤0.01% 1062
2025
Q1 		$87K Sell
3,334
-146
-4% -$4.08K ﹤0.01% 1045
2024
Q4 		$99K Hold
3,480
– – ﹤0.01% 1049
2024
Q3 		$94K Buy
+3,480
New +$90.9K ﹤0.01% 1060
2024
Q1 		$84K Sell
3,674
-419
-10% -$9.59K ﹤0.01% 1067
2023
Q4 		$102K Sell
4,093
-1,246
-23% -$26.9K ﹤0.01% 1051
2023
Q3 		$107K Sell
5,339
-84
-2% -$1.8K ﹤0.01% 1072
2023
Q2 		$112K Sell
5,423
-30
-0.6% -$648 ﹤0.01% 1095
2023
Q1 		$137K Sell
5,453
-19
-0.3% -$543 0.01% 1035
2022
Q4 		$164K Sell
5,472
-1,183
-18% -$34.8K 0.01% 1019
2022
Q3 		$182K Sell
6,655
-1,741
-21% -$48.6K 0.01% 1045
2022
Q2 		$208K Buy
8,396
+14
+0.2% +$363 0.01% 1107
2022
Q1 		$243K Sell
8,382
-1,240
-13% -$37.3K 0.01% 1118
2021
Q4 		$274K Buy
9,622
+46
+0.5% +$1.27K 0.01% 1126
2021
Q3 		$258K Sell
9,576
-410
-4% -$10.8K 0.01% 1125
2021
Q2 		$274K Buy
9,986
+7,536
+308% +$191K 0.01% 1141
2021
Q1 		$55K Hold
2,450
– – ﹤0.01% 1382
2020
Q4 		$42K Hold
2,450
– – ﹤0.01% 1387
2020
Q3 		$25K Hold
2,450
– – ﹤0.01% 1357
2020
Q2 		$27K Buy
+2,450
New +$31.5K ﹤0.01% 1341
2018
Q1 		– Sell
-26,316
Closed -$963K – 1122
2017
Q4 		$963K Hold
26,316
– – 0.02% 686
2017
Q3 		$1.02M Sell
26,316
-700
-3% -$24.7K 0.02% 603
2017
Q2 		$950K Hold
27,016
– – 0.02% 668
2017
Q1 		$974K Sell
27,016
-1,890
-7% -$66.9K 0.02% 658
2016
Q4 		$1.06M Buy
+28,906
New +$930K 0.03% 623

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shell Asset Management's BBT Position: Q3 2025 in Review

Shell Asset Management increased its Beacon Financial Corp (BBT) stake by 5.4% in Q3 2025, buying an estimated $4.16K and bringing the position to 3,160 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #735.

Shell Asset Management first reported a position in BBT in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.06M in Q4 2016. 278 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

  • Shell Asset Management held 3,160 shares of Beacon Financial Corp worth $75K as of Q3 2025.
  • Shell Asset Management bought 162 Beacon Financial Corp shares in Q3 2025, an estimated $4.16K.
  • Beacon Financial Corp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #735 holding.
  • Shell Asset Management first reported a position in Beacon Financial Corp in Q4 2016 and has held it in 26 quarters since.
  • Shell Asset Management's Beacon Financial Corp position peaked at $1.06M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.