SOW
BBT

State of Wyoming’s Beacon Financial Corp BBT Stock Holding History

State of Wyoming’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
Q4 		– Sell
-5,093
Closed -$121K – 1823
2025
Q3 		$121K Buy
5,093
+440
+9% +$11.3K 0.01% 1236
2025
Q2 		$117K Buy
4,653
+761
+20% +$18.9K 0.01% 1228
2025
Q1 		$102K Buy
+3,892
New +$109K 0.01% 1196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's BBT Position: Q4 2025 in Review

State of Wyoming sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 5,093 shares — an estimated $121K sold.

State of Wyoming first reported a position in BBT in Q1 2025 and held it in 3 quarters. The position peaked at $121K in Q3 2025. 282 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • State of Wyoming reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 5,093 Beacon Financial Corp shares in Q4 2025, an estimated $121K.
  • State of Wyoming first reported a position in Beacon Financial Corp in Q1 2025 and held it in 3 quarters.
  • State of Wyoming's Beacon Financial Corp position peaked at $121K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.