Swiss National Bank’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
$4.99M Hold
166,256
﹤0.01% 1374
2025
Q4
$4.38M Buy
166,256
+4,300
+3% +$109K ﹤0.01% 1427
2025
Q3
$3.84M Buy
161,956
+73,356
+83% +$1.88M ﹤0.01% 1468
2025
Q2
$2.22M Buy
88,600
+5,300
+6% +$132K ﹤0.01% 1746
2025
Q1
$2.17M Sell
83,300
-1,200
-1% -$33.5K ﹤0.01% 1710
2024
Q4
$2.4M Hold
84,500
﹤0.01% 1748
2024
Q3
$2.28M Sell
84,500
-1,300
-2% -$34K ﹤0.01% 1789
2024
Q2
$1.96M Sell
85,800
-1,000
-1% -$22K ﹤0.01% 1825
2024
Q1
$1.99M Hold
86,800
﹤0.01% 1838
2023
Q4
$2.16M Sell
86,800
-9,900
-10% -$213K ﹤0.01% 1783
2023
Q3
$1.94M Hold
96,700
﹤0.01% 1861
2023
Q2
$2M Buy
96,700
+4,300
+5% +$92.9K ﹤0.01% 1877
2023
Q1
$2.32M Sell
92,400
-12,300
-12% -$351K ﹤0.01% 1749
2022
Q4
$3.13M Sell
104,700
-1,900
-2% -$55.9K ﹤0.01% 1609
2022
Q3
$2.91M Sell
106,600
-2,300
-2% -$64.2K ﹤0.01% 1622
2022
Q2
$2.7M Sell
108,900
-6,100
-5% -$158K ﹤0.01% 1709
2022
Q1
$3.33M Buy
115,000
+7,300
+7% +$220K ﹤0.01% 1717
2021
Q4
$3.06M Sell
107,700
-5,400
-5% -$150K ﹤0.01% 1776
2021
Q3
$3.05M Buy
113,100
+1,100
+1% +$29.1K ﹤0.01% 1771
2021
Q2
$3.07M Buy
112,000
+7,400
+7% +$188K ﹤0.01% 1823
2021
Q1
$2.33M Buy
104,600
+2,200
+2% +$44.9K ﹤0.01% 1910
2020
Q4
$1.75M Hold
102,400
﹤0.01% 1979
2020
Q3
$1.03M Buy
102,400
+2,800
+3% +$27.6K ﹤0.01% 2072
2020
Q2
$1.1M Buy
99,600
+16,800
+20% +$216K ﹤0.01% 2041
2020
Q1
$1.23M Hold
82,800
﹤0.01% 1713
2019
Q4
$2.72M Buy
82,800
+800
+1% +$25.1K ﹤0.01% 1547
2019
Q3
$2.4M Buy
82,000
+800
+1% +$24.4K ﹤0.01% 1541
2019
Q2
$2.55M Buy
81,200
+10,800
+15% +$322K ﹤0.01% 1552
2019
Q1
$1.92M Buy
70,400
+2,100
+3% +$60.8K ﹤0.01% 1685
2018
Q4
$1.84M Buy
68,300
+1,300
+2% +$43.7K ﹤0.01% 1627
2018
Q3
$2.73M Hold
67,000
﹤0.01% 1507
2018
Q2
$2.72M Sell
67,000
-7,800
-10% -$309K ﹤0.01% 1499
2018
Q1
$2.84M Buy
74,800
+10,800
+17% +$410K ﹤0.01% 1414
2017
Q4
$2.34M Hold
64,000
﹤0.01% 1534
2017
Q3
$2.48M Hold
64,000
﹤0.01% 1472
2017
Q2
$2.25M Buy
64,000
+12,800
+25% +$461K ﹤0.01% 1512
2017
Q1
$1.85M Hold
51,200
﹤0.01% 1618
2016
Q4
$1.89M Buy
51,200
+2,700
+6% +$86.8K ﹤0.01% 1589
2016
Q3
$1.34M Sell
48,500
-1,800
-4% -$49.1K ﹤0.01% 1786
2016
Q2
$1.35M Buy
50,300
+3,200
+7% +$86K ﹤0.01% 1779
2016
Q1
$1.22M Buy
47,100
+9,000
+24% +$240K ﹤0.01% 1783
2015
Q4
$1.11M Buy
38,100
+1,400
+4% +$40.6K ﹤0.01% 1746
2015
Q3
$1.01M Buy
36,700
+4,500
+14% +$127K ﹤0.01% 1777
2015
Q2
$917K Buy
32,200
+2,700
+9% +$75.4K ﹤0.01% 1837
2015
Q1
$817K Buy
29,500
+1,000
+4% +$26.2K ﹤0.01% 1877
2014
Q4
$760K Hold
28,500
﹤0.01% 1895
2014
Q3
$669K Hold
28,500
﹤0.01% 1916
2014
Q2
$662K Hold
28,500
﹤0.01% 1983
2014
Q1
$738K Buy
28,500
+6,200
+28% +$158K ﹤0.01% 1885
2013
Q4
$608K Hold
22,300
﹤0.01% 1865
2013
Q3
$560K Sell
22,300
-1,200
-5% -$31.5K ﹤0.01% 1862
2013
Q2
$652K Buy
+23,500
New +$620K ﹤0.01% 1721

Other funds holding BBT

Swiss National Bank's BBT Position: Q1 2026 in Review

Swiss National Bank held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 166,256 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Swiss National Bank first reported a position in BBT in Q2 2013 and has held it in 52 quarters since. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Swiss National Bank held 166,256 shares of Beacon Financial Corp worth $4.99M as of Q1 2026.
  • Swiss National Bank left its Beacon Financial Corp share count unchanged in Q1 2026.
  • Beacon Financial Corp made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1374 holding.
  • Swiss National Bank first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 52 quarters since.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.