State of Tennessee, Department of Treasury
BBT

State of Tennessee, Department of Treasury’s Beacon Financial Corp BBT Stock Holding History

State of Tennessee, Department of Treasury’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 		$557K Hold
18,559
– – ﹤0.01% 1402
2025
Q4 		$526K Sell
18,559
-14,865
-44% -$377K ﹤0.01% 1406
2025
Q3 		$792K Buy
33,424
+22,534
+207% +$578K ﹤0.01% 1278
2025
Q2 		$273K Sell
10,890
-10,966
-50% -$273K ﹤0.01% 1541
2025
Q1 		$570K Sell
21,856
-4,654
-18% -$130K ﹤0.01% 1357
2024
Q4 		$754K Sell
26,510
-5,055
-16% -$146K ﹤0.01% 1305
2024
Q3 		$850K Sell
31,565
-16,017
-34% -$419K ﹤0.01% 1265
2024
Q2 		$1.08M Buy
47,582
+16,485
+53% +$362K ﹤0.01% 1134
2024
Q1 		$713K Buy
31,097
+6,414
+26% +$147K ﹤0.01% 1272
2023
Q4 		$613K Buy
24,683
+896
+4% +$19.3K ﹤0.01% 1342
2023
Q3 		$477K Hold
23,787
– – ﹤0.01% 1312
2023
Q2 		$493K Sell
23,787
-2,493
-9% -$53.8K ﹤0.01% 1395
2023
Q1 		$659K Buy
26,280
+7,170
+38% +$205K ﹤0.01% 1270
2022
Q4 		$571K Hold
19,110
– – ﹤0.01% 1316
2022
Q3 		$522K Buy
19,110
+875
+5% +$24.4K ﹤0.01% 1307
2022
Q2 		$452K Hold
18,235
– – ﹤0.01% 1363
2022
Q1 		$528K Buy
18,235
+1,796
+11% +$54K ﹤0.01% 1382
2021
Q4 		$467K Hold
16,439
– – ﹤0.01% 1380
2021
Q3 		$444K Sell
16,439
-1,752
-10% -$46.3K ﹤0.01% 1399
2021
Q2 		$499K Hold
18,191
– – ﹤0.01% 1364
2021
Q1 		$406K Buy
18,191
+2,386
+15% +$48.7K ﹤0.01% 1390
2020
Q4 		$271K Buy
15,805
+1,399
+10% +$20.9K ﹤0.01% 1423
2020
Q3 		$146K Sell
14,406
-22,575
-61% -$222K ﹤0.01% 1452
2020
Q2 		$408K Buy
36,981
+11,140
+43% +$143K ﹤0.01% 1219
2020
Q1 		$384K Sell
25,841
-20,742
-45% -$524K ﹤0.01% 1193
2019
Q4 		$1.53M Buy
46,583
+1,434
+3% +$45K 0.01% 908
2019
Q3 		$1.32M Buy
45,149
+23,898
+112% +$727K 0.01% 967
2019
Q2 		$668K Buy
21,251
+4,631
+28% +$138K ﹤0.01% 1126
2019
Q1 		$452K Sell
16,620
-1,537
-8% -$44.5K ﹤0.01% 1274
2018
Q4 		$490K Sell
18,157
-1,854
-9% -$62.3K ﹤0.01% 1214
2018
Q3 		$814K Sell
20,011
-4,159
-17% -$173K ﹤0.01% 1141
2018
Q2 		$981K Buy
+24,170
New +$956K 0.01% 1086

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's BBT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 18,559 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

State of Tennessee, Department of Treasury first reported a position in BBT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.53M in Q4 2019. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 18,559 shares of Beacon Financial Corp worth $557K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Beacon Financial Corp share count unchanged in Q1 2026.
  • Beacon Financial Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1402 holding.
  • State of Tennessee, Department of Treasury first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 32 quarters since.
  • State of Tennessee, Department of Treasury's Beacon Financial Corp position peaked at $1.53M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.