SlateStone Wealth’s Beacon Financial Corp BBT Stock Holding History

SlateStone Wealth’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	$352K	Sell	11,558 -22	-0.2%	-$659	0.03%	246
2026 Q1	$347K	Sell	11,580 -557	-5%	-$16.3K	0.03%	244
2025 Q4	$320K	Hold	12,137	–	–	0.03%	254
2025 Q3	$288K	Buy	12,137 +767	+7%	+$19.7K	0.02%	256
2025 Q2	$285K	Hold	11,370	–	–	0.03%	254
2025 Q1	$297K	Hold	11,370	–	–	0.03%	242
2024 Q4	$323K	Hold	11,370	–	–	0.03%	242
2024 Q3	$306K	Hold	11,370	–	–	0.03%	244
2024 Q2	$259K	Hold	11,370	–	–	0.03%	255
2024 Q1	$261K	Hold	11,370	–	–	0.03%	245
2023 Q4	$282K	Hold	11,370	–	–	0.04%	204
2023 Q3	$228K	Hold	11,370	–	–	0.03%	212
2023 Q2	$236K	Hold	11,370	–	–	0.04%	194
2023 Q1	$285K	Hold	11,370	–	–	0.06%	177
2022 Q4	$340K	Hold	11,370	–	–	0.08%	144
2022 Q3	$310K	Sell	11,370 -810	-7%	-$22.6K	0.08%	150
2022 Q2	$302K	Hold	12,180	–	–	0.08%	150
2022 Q1	$353K	Hold	12,180	–	–	0.08%	138
2021 Q4	$346K	Buy	+12,180	New	+$337K	0.07%	141

Other funds holding BBT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CFSG

Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

SlateStone Wealth's BBT Position: Q2 2026 in Review

SlateStone Wealth reduced its Beacon Financial Corp (BBT) stake by 0.19% in Q2 2026, selling an estimated $659 and leaving 11,558 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #246.

SlateStone Wealth first reported a position in BBT in Q4 2021 and has held it in 19 quarters since. The position peaked at $353K in Q1 2022. 29 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

SlateStone Wealth held 11,558 shares of Beacon Financial Corp worth $352K as of Q2 2026.
SlateStone Wealth sold 22 Beacon Financial Corp shares in Q2 2026, an estimated $659.
Beacon Financial Corp made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #246 holding.
SlateStone Wealth first reported a position in Beacon Financial Corp in Q4 2021 and has held it in 19 quarters since.
SlateStone Wealth's Beacon Financial Corp position peaked at $353K in Q1 2022.
29 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.