SOADOR
BBT

State of Alaska Department of Revenue’s Beacon Financial Corp BBT Stock Holding History

State of Alaska Department of Revenue’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 		$901K Sell
29,623
-13,758
-32% -$412K 0.01% 1119
2026
Q1 		$1.3M Sell
43,381
-1,349
-3% -$39.4K 0.01% 937
2025
Q4 		$1.18M Buy
44,730
+878
+2% +$22.2K 0.01% 976
2025
Q3 		$1.04M Buy
43,852
+16,691
+61% +$428K 0.01% 1053
2025
Q2 		$679K Buy
27,161
+1,891
+7% +$47K 0.01% 1236
2025
Q1 		$659K Buy
25,270
+1,332
+6% +$37.2K 0.01% 1236
2024
Q4 		$680K Sell
23,938
-144
-0.6% -$4.15K 0.01% 1260
2024
Q3 		$648K Sell
24,082
-876
-4% -$22.9K 0.01% 1294
2024
Q2 		$569K Sell
24,958
-1,058
-4% -$23.2K 0.01% 1314
2024
Q1 		$596K Sell
26,016
-850
-3% -$19.4K 0.01% 1288
2023
Q4 		$667K Sell
26,866
-535
-2% -$11.5K 0.01% 1220
2023
Q3 		$549K Sell
27,401
-1,732
-6% -$37.1K 0.01% 1278
2023
Q2 		$603K Sell
29,133
-1,244
-4% -$26.9K 0.01% 1256
2023
Q1 		$761K Sell
30,377
-976
-3% -$27.9K 0.01% 1133
2022
Q4 		$937K Sell
31,353
-348
-1% -$10.2K 0.01% 1004
2022
Q3 		$865K Sell
31,701
-4,078
-11% -$114K 0.01% 994
2022
Q2 		$886K Buy
35,779
+1,930
+6% +$50K 0.01% 1037
2022
Q1 		$980K Sell
33,849
-605
-2% -$18.2K 0.01% 1052
2021
Q4 		$979K Sell
34,454
-1,240
-3% -$34.4K 0.01% 1100
2021
Q3 		$963K Buy
35,694
+278
+0.8% +$7.35K 0.01% 1105
2021
Q2 		$970K Buy
35,416
+864
+3% +$21.9K 0.01% 1109
2021
Q1 		$771K Sell
34,552
-5,010
-13% -$102K 0.01% 1213
2020
Q4 		$677K Sell
39,562
-7,562
-16% -$113K 0.01% 1187
2020
Q3 		$476K Buy
47,124
+7,470
+19% +$73.5K 0.01% 1260
2020
Q2 		$436K Buy
39,654
+1,467
+4% +$18.8K 0.01% 1300
2020
Q1 		$567K Buy
38,187
+5,758
+18% +$145K 0.01% 1045
2019
Q4 		$1.07M Sell
32,429
-1,202
-4% -$37.7K 0.01% 868
2019
Q3 		$985K Buy
33,631
+18,133
+117% +$552K 0.01% 855
2019
Q2 		$486K Buy
15,498
+1,852
+14% +$55.3K 0.01% 1076
2019
Q1 		$371K Buy
13,646
+140
+1% +$4.05K 0.01% 1212
2018
Q4 		$364K Buy
13,506
+55
+0.4% +$1.85K 0.01% 1144
2018
Q3 		$547K Buy
13,451
+1,421
+12% +$59.1K 0.01% 1042
2018
Q2 		$488K Buy
+12,030
New +$476K 0.01% 1086

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's BBT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Beacon Financial Corp (BBT) stake by 32% in Q2 2026, selling an estimated $412K and leaving 29,623 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #1119.

State of Alaska Department of Revenue first reported a position in BBT in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.3M in Q1 2026. 173 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • State of Alaska Department of Revenue held 29,623 shares of Beacon Financial Corp worth $901K as of Q2 2026.
  • State of Alaska Department of Revenue sold 13,758 Beacon Financial Corp shares in Q2 2026, an estimated $412K.
  • Beacon Financial Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1119 holding.
  • State of Alaska Department of Revenue first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 33 quarters since.
  • State of Alaska Department of Revenue's Beacon Financial Corp position peaked at $1.3M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.