TSW
BBT

Thompson Siegel & Walmsley’s Beacon Financial Corp BBT Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q2 		– Sell
-181,363
Closed -$5.44M – 441
2026
Q1 		$5.44M Sell
181,363
-79,962
-31% -$2.33M 0.1% 208
2025
Q4 		$6.89M Buy
+261,325
New +$6.62M 0.12% 185

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's BBT Position: Q2 2026 in Review

Thompson Siegel & Walmsley sold out of Beacon Financial Corp (BBT) in Q2 2026, closing a stake of 181,363 shares — an estimated $5.44M sold.

Thompson Siegel & Walmsley first reported a position in BBT in Q4 2025 and held it in 2 quarters. The position peaked at $6.89M in Q4 2025. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Thompson Siegel & Walmsley reported no remaining Beacon Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 181,363 Beacon Financial Corp shares in Q2 2026, an estimated $5.44M.
  • Thompson Siegel & Walmsley first reported a position in Beacon Financial Corp in Q4 2025 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Beacon Financial Corp position peaked at $6.89M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.