State Street’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
4,753,986
-300,054
| -6% | -$8.76M | ﹤0.01% | 1162 |
|
|
2025
Q4 | $133M | Buy |
5,054,040
+728,883
| +17% | +$18.5M | ﹤0.01% | 1189 |
|
|
2025
Q3 | $103M | Buy |
4,325,157
+1,931,366
| +81% | +$49.5M | ﹤0.01% | 1324 |
|
|
2025
Q2 | $59.9M | Buy |
2,393,791
+91,087
| +4% | +$2.26M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $60.1M | Buy |
2,302,704
+44,238
| +2% | +$1.24M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $64.2M | Buy |
2,258,466
+138,991
| +7% | +$4.01M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $57.5M | Buy |
2,119,475
+18,307
| +0.9% | +$478K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $47.9M | Sell |
2,101,168
-18,057
| -0.9% | -$396K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $49M | Buy |
2,119,225
+12,129
| +0.6% | +$278K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $52.3M | Buy |
2,107,096
+82,304
| +4% | +$1.77M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $40.6M | Sell |
2,024,792
-188,703
| -9% | -$4.04M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $45.9M | Buy |
2,213,495
+71,653
| +3% | +$1.55M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $53.7M | Buy |
2,141,842
+114,148
| +6% | +$3.26M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $60.6M | Sell |
2,027,694
-73,621
| -4% | -$2.16M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $57.4M | Sell |
2,101,315
-207,884
| -9% | -$5.8M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $57.2M | Sell |
2,309,199
-43,790
| -2% | -$1.14M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $68.2M | Buy |
2,352,989
+56,505
| +2% | +$1.7M | ﹤0.01% | 1568 |
|
|
2021
Q4 | $65.3M | Sell |
2,296,484
-196,360
| -8% | -$5.44M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $67.3M | Buy |
2,492,844
+166,170
| +7% | +$4.39M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $64.1M | Buy |
2,326,674
+144,363
| +7% | +$3.66M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $48.7M | Buy |
2,182,311
+393,470
| +22% | +$8.04M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $30.6M | Buy |
1,788,841
+49,661
| +3% | +$741K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $17.6M | Sell |
1,739,180
-16,254
| -0.9% | -$160K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $19.8M | Buy |
1,755,434
+146,434
| +9% | +$1.88M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $23.9M | Buy |
1,609,000
+92,135
| +6% | +$2.33M | ﹤0.01% | 1738 |
|
|
2019
Q4 | $49.9M | Buy |
1,516,865
+11,346
| +0.8% | +$356K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $44.1M | Sell |
1,505,519
-79,102
| -5% | -$2.41M | ﹤0.01% | 1523 |
|
|
2019
Q2 | $49.7M | Buy |
1,584,621
+122,729
| +8% | +$3.66M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $39.8M | Sell |
1,461,892
-76,913
| -5% | -$2.23M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $41.5M | Sell |
1,538,805
-165,997
| -10% | -$5.58M | ﹤0.01% | 1474 |
|
|
2018
Q3 | $69.4M | Buy |
1,704,802
+280,734
| +20% | +$11.7M | 0.01% | 1321 |
|
|
2018
Q2 | $57.8M | Buy |
1,424,068
+71,996
| +5% | +$2.85M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $51.3M | Buy |
1,352,072
+76,865
| +6% | +$2.92M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $46.7M | Buy |
1,275,207
+147,401
| +13% | +$5.61M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $43.7M | Buy |
1,127,806
+31,321
| +3% | +$1.1M | ﹤0.01% | 1465 |
|
|
2017
Q2 | $38.5M | Buy |
1,096,485
+39,632
| +4% | +$1.43M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $38.1M | Buy |
1,056,853
+186,950
| +21% | +$6.61M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $32.1M | Buy |
869,903
+199,795
| +30% | +$6.43M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $18.6M | Buy |
670,108
+18,451
| +3% | +$504K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $17.5M | Sell |
651,657
-14,340
| -2% | -$385K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $17.9M | Buy |
665,997
+91,443
| +16% | +$2.44M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $16.7M | Buy |
574,554
+1,009
| +0.2% | +$29.3K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $15.8M | Buy |
573,545
+19,587
| +4% | +$554K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $15.8M | Buy |
553,958
+113,447
| +26% | +$3.17M | ﹤0.01% | 2004 |
|
|
2015
Q1 | $12.2M | Buy |
440,511
+10,042
| +2% | +$263K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $11.5M | Sell |
430,469
-8,423
| -2% | -$211K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $10.3M | Sell |
438,892
-13,228
| -3% | -$318K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $10.5M | Buy |
452,120
+545
| +0.1% | +$12.8K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $11.7M | Buy |
451,575
+3,057
| +0.7% | +$78.2K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $12.2M | Buy |
448,518
+1,535
| +0.3% | +$39.9K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $11.2M | Sell |
446,983
-3,490
| -0.8% | -$91.5K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $12.5M | Buy |
+450,473
| New | +$11.9M | ﹤0.01% | 1925 |
|
Other funds holding BBT
VPM
VCM
ACL
HAM
