State Street
BBT

State Street’s Beacon Financial Corporation BBT Stock Holding History

State Street’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$59.9M Buy
2,393,791
+91,087
+4% +$2.28M ﹤0.01% 1591
2025
Q1 		$60.1M Buy
2,302,704
+44,238
+2% +$1.15M ﹤0.01% 1552
2024
Q4 		$64.2M Buy
2,258,466
+138,991
+7% +$3.95M ﹤0.01% 1594
2024
Q3 		$57.5M Buy
2,119,475
+18,307
+0.9% +$496K ﹤0.01% 1631
2024
Q2 		$47.9M Sell
2,101,168
-18,057
-0.9% -$412K ﹤0.01% 1700
2024
Q1 		$49M Buy
2,119,225
+12,129
+0.6% +$280K ﹤0.01% 1741
2023
Q4 		$52.3M Buy
2,107,096
+82,304
+4% +$2.04M ﹤0.01% 1678
2023
Q3 		$40.6M Sell
2,024,792
-188,703
-9% -$3.78M ﹤0.01% 1751
2023
Q2 		$45.9M Buy
2,213,495
+71,653
+3% +$1.49M ﹤0.01% 1725
2023
Q1 		$53.7M Buy
2,141,842
+114,148
+6% +$2.86M ﹤0.01% 1615
2022
Q4 		$60.6M Sell
2,027,694
-73,621
-4% -$2.2M ﹤0.01% 1501
2022
Q3 		$57.4M Sell
2,101,315
-207,884
-9% -$5.68M ﹤0.01% 1505
2022
Q2 		$57.2M Sell
2,309,199
-43,790
-2% -$1.08M ﹤0.01% 1541
2022
Q1 		$68.2M Buy
2,352,989
+56,505
+2% +$1.64M ﹤0.01% 1568
2021
Q4 		$65.3M Sell
2,296,484
-196,360
-8% -$5.58M ﹤0.01% 1624
2021
Q3 		$67.3M Buy
2,492,844
+166,170
+7% +$4.48M ﹤0.01% 1585
2021
Q2 		$64.1M Buy
2,326,674
+144,363
+7% +$3.97M ﹤0.01% 1662
2021
Q1 		$48.7M Buy
2,182,311
+393,470
+22% +$8.78M ﹤0.01% 1767
2020
Q4 		$30.6M Buy
1,788,841
+49,661
+3% +$850K ﹤0.01% 1965
2020
Q3 		$17.6M Sell
1,739,180
-16,254
-0.9% -$164K ﹤0.01% 2115
2020
Q2 		$19.8M Buy
1,755,434
+146,434
+9% +$1.65M ﹤0.01% 2038
2020
Q1 		$23.9M Buy
1,609,000
+92,135
+6% +$1.37M ﹤0.01% 1738
2019
Q4 		$49.9M Buy
1,516,865
+11,346
+0.8% +$373K ﹤0.01% 1520
2019
Q3 		$44.1M Sell
1,505,519
-79,102
-5% -$2.32M ﹤0.01% 1523
2019
Q2 		$49.7M Buy
1,584,621
+122,729
+8% +$3.85M ﹤0.01% 1490
2019
Q1 		$39.8M Sell
1,461,892
-76,913
-5% -$2.1M ﹤0.01% 1584
2018
Q4 		$41.5M Sell
1,538,805
-165,997
-10% -$4.48M ﹤0.01% 1474
2018
Q3 		$69.4M Buy
1,704,802
+280,734
+20% +$11.4M 0.01% 1321
2018
Q2 		$57.8M Buy
1,424,068
+71,996
+5% +$2.92M ﹤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% +$5.39M ﹤0.01% 1466
2017
Q3 		$43.7M Buy
1,127,806
+31,321
+3% +$1.21M ﹤0.01% 1465
2017
Q2 		$38.5M Buy
1,096,485
+39,632
+4% +$1.39M ﹤0.01% 1525
2017
Q1 		$38.1M Buy
1,056,853
+186,950
+21% +$6.74M ﹤0.01% 1491
2016
Q4 		$32.1M Buy
869,903
+199,795
+30% +$7.36M ﹤0.01% 1555
2016
Q3 		$18.6M Buy
670,108
+18,451
+3% +$511K ﹤0.01% 1821
2016
Q2 		$17.5M Sell
651,657
-14,340
-2% -$386K ﹤0.01% 1847
2016
Q1 		$17.9M Buy
665,997
+91,443
+16% +$2.46M ﹤0.01% 1800
2015
Q4 		$16.7M Buy
574,554
+1,009
+0.2% +$29.4K ﹤0.01% 1847
2015
Q3 		$15.8M Buy
573,545
+19,587
+4% +$539K ﹤0.01% 1909
2015
Q2 		$15.8M Buy
553,958
+113,447
+26% +$3.23M ﹤0.01% 2004
2015
Q1 		$12.2M Buy
440,511
+10,042
+2% +$278K ﹤0.01% 2116
2014
Q4 		$11.5M Sell
430,469
-8,423
-2% -$225K ﹤0.01% 2145
2014
Q3 		$10.3M Sell
438,892
-13,228
-3% -$311K ﹤0.01% 2162
2014
Q2 		$10.5M Buy
452,120
+545
+0.1% +$12.7K ﹤0.01% 2201
2014
Q1 		$11.7M Buy
451,575
+3,057
+0.7% +$79.1K ﹤0.01% 2119
2013
Q4 		$12.2M Buy
448,518
+1,535
+0.3% +$41.9K ﹤0.01% 2070
2013
Q3 		$11.2M Sell
446,983
-3,490
-0.8% -$87.7K ﹤0.01% 2061
2013
Q2 		$12.5M Buy
+450,473
New +$12.5M ﹤0.01% 1925