Teton Advisors’s Beacon Financial Corp BBT Stock Holding History

Teton Advisors’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
2024 Q3	–	Sell	-9,660	Closed	-$220K	–	205
2024 Q2	$220K	Hold	9,660	–	–	0.09%	174
2024 Q1	$221K	Hold	9,660	–	–	0.08%	189
2023 Q4	$240K	Buy	+9,660	New	+$208K	0.08%	197
2023 Q3	–	Sell	-9,660	Closed	-$200K	–	237
2023 Q2	$200K	Hold	9,660	–	–	0.06%	219
2023 Q1	$242K	Sell	9,660 -1,615	-14%	-$46.1K	0.06%	218
2022 Q4	$337K	Hold	11,275	–	–	0.09%	208
2022 Q3	$308K	Hold	11,275	–	–	0.07%	226
2022 Q2	$279K	Hold	11,275	–	–	0.06%	245
2022 Q1	$327K	Hold	11,275	–	–	0.06%	261
2021 Q4	$321K	Hold	11,275	–	–	0.05%	329
2021 Q3	$304K	Hold	11,275	–	–	0.04%	334
2021 Q2	$309K	Hold	11,275	–	–	0.04%	338
2021 Q1	$252K	Hold	11,275	–	–	0.04%	337
2020 Q4	$193K	Hold	11,275	–	–	0.03%	368
2020 Q3	$114K	Hold	11,275	–	–	0.02%	362
2020 Q2	$124K	Sell	11,275 -11,800	-51%	-$152K	0.02%	370
2020 Q1	$343K	Hold	23,075	–	–	0.06%	313
2019 Q4	$759K	Sell	23,075 -1,000	-4%	-$31.4K	0.08%	271
2019 Q3	$705K	Sell	24,075 -1,935	-7%	-$58.9K	0.07%	271
2019 Q2	$816K	Buy	26,010 +10,864	+72%	+$324K	0.08%	255
2019 Q1	$413K	Hold	15,146	–	–	0.04%	343
2018 Q4	$408K	Buy	15,146 +900	+6%	+$30.2K	0.04%	334
2018 Q3	$580K	Hold	14,246	–	–	0.05%	310
2018 Q2	$578K	Hold	14,246	–	–	0.05%	301
2018 Q1	$541K	Hold	14,246	–	–	0.05%	296
2017 Q4	$521K	Hold	14,246	–	–	0.05%	299
2017 Q3	$552K	Hold	14,246	–	–	0.05%	300
2017 Q2	$501K	Hold	14,246	–	–	0.05%	306
2017 Q1	$514K	Hold	14,246	–	–	0.05%	302
2016 Q4	$525K	Buy	14,246 +1,800	+14%	+$57.9K	0.05%	290
2016 Q3	$345K	Hold	12,446	–	–	0.03%	399
2016 Q2	$335K	Hold	12,446	–	–	0.03%	406
2016 Q1	$335K	Hold	12,446	–	–	0.03%	410
2015 Q4	$362K	Hold	12,446	–	–	0.03%	407
2015 Q3	$343K	Hold	12,446	–	–	0.03%	415
2015 Q2	$354K	Buy	12,446 +4,346	+54%	+$121K	0.02%	426
2015 Q1	$224K	Sell	8,100 -300	-4%	-$7.85K	0.02%	479
2014 Q4	$224K	Sell	8,400 -100	-1%	-$2.5K	0.01%	483
2014 Q3	$200K	Buy	+8,500	New	+$204K	0.01%	487
2014 Q2	–	Sell	-8,500	Closed	-$220K	–	531
2014 Q1	$220K	Hold	8,500	–	–	0.01%	483
2013 Q4	$232K	Hold	8,500	–	–	0.02%	469
2013 Q3	$213K	Hold	8,500	–	–	0.02%	452
2013 Q2	$236K	Buy	+8,500	New	+$224K	0.02%	441

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teton Advisors's BBT Position: Q3 2024 in Review

Teton Advisors sold out of Beacon Financial Corp (BBT) in Q3 2024, closing a stake of 9,660 shares — an estimated $220K sold.

Teton Advisors first reported a position in BBT in Q2 2013 and held it in 43 quarters. The position peaked at $816K in Q2 2019. 188 funds tracked by Wall St. Rank hold BBT as of Q3 2024.

Teton Advisors reported no remaining Beacon Financial Corp position as of Q3 2024 after selling out during the quarter.
Teton Advisors sold 9,660 Beacon Financial Corp shares in Q3 2024, an estimated $220K.
Teton Advisors first reported a position in Beacon Financial Corp in Q2 2013 and held it in 43 quarters.
Teton Advisors's Beacon Financial Corp position peaked at $816K in Q2 2019.
188 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2024.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.