UBS AM’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 | $6.32M | Sell |
210,814
-6,385
| -3% | -$186K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $5.73M | Buy |
217,199
+13,250
| +6% | +$336K | ﹤0.01% | 1390 |
|
|
2025
Q3 | $4.84M | Sell |
203,949
-36,572
| -15% | -$938K | ﹤0.01% | 1383 |
|
|
2025
Q2 | $6.02M | Buy |
240,521
+97,827
| +69% | +$2.43M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $3.72M | Buy |
142,694
+21,525
| +18% | +$601K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $3.44M | Sell |
121,169
-3,134
| -3% | -$90.3K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $3.35M | Sell |
124,303
-2,713
| -2% | -$70.9K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $2.9M | Buy |
127,016
+56,586
| +80% | +$1.24M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $1.61M | Buy |
70,430
+7,423
| +12% | +$170K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.56M | Buy |
63,007
+787
| +1% | +$17K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.25M | Sell |
62,220
-5,047
| -8% | -$108K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.69M | Hold |
67,267
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q1 | $1.69M | Buy |
+67,267
| New | +$1.92M | ﹤0.01% | 1748 |
|
|
2022
Q4 | – | Sell |
-66,726
| Closed | -$1.82M | – | 2590 |
|
|
2022
Q3 | $1.82M | Sell |
66,726
-2,020
| -3% | -$56.4K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.7M | Sell |
68,746
-5,629
| -8% | -$146K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2.15M | Buy |
74,375
+722
| +1% | +$21.7K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $2.09M | Sell |
73,653
-4,265
| -5% | -$118K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.1M | Buy |
77,918
+5,693
| +8% | +$150K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.98M | Buy |
72,225
+19,942
| +38% | +$506K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $1.17M | Sell |
52,283
-4,230
| -7% | -$86.4K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $968K | Sell |
56,513
-6,637
| -11% | -$99K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $638K | Buy |
63,150
+3,589
| +6% | +$35.3K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $656K | Buy |
59,561
+7,466
| +14% | +$95.9K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $774K | Sell |
52,095
-483
| -0.9% | -$12.2K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $1.73M | Buy |
52,578
+4,483
| +9% | +$141K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.41M | Buy |
48,095
+5,229
| +12% | +$159K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.35M | Buy |
42,866
+12,671
| +42% | +$378K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $823K | Buy |
30,195
+3,058
| +11% | +$88.6K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $732K | Sell |
27,137
-2,775
| -9% | -$93.2K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $1.22M | Hold |
29,912
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1.21M | Sell |
29,912
-2,861
| -9% | -$113K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.24M | Buy |
32,773
+10,182
| +45% | +$387K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $827K | Buy |
22,591
+3,300
| +17% | +$126K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $748K | Buy |
19,291
+630
| +3% | +$22.2K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $656K | Buy |
18,661
+6,034
| +48% | +$217K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $455K | Hold |
12,627
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q4 | $465K | Sell |
12,627
-4,033
| -24% | -$130K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $462K | Hold |
16,660
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q2 | $448K | Hold |
16,660
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q1 | $448K | Sell |
16,660
-1,200
| -7% | -$32.1K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $520K | Hold |
17,860
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $492K | Buy |
17,860
+3,900
| +28% | +$110K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $398K | Buy |
13,960
+3,700
| +36% | +$103K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $284K | Buy |
10,260
+700
| +7% | +$18.3K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $255K | Hold |
9,560
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q3 | $225K | Hold |
9,560
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $222K | Buy |
9,560
+1,500
| +19% | +$35.4K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $209K | Hold |
8,060
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q4 | $220K | Hold |
8,060
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q3 | $202K | Buy |
8,060
+760
| +10% | +$19.9K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $203K | Buy |
+7,300
| New | +$193K | ﹤0.01% | 2258 |
|
Other funds holding BBT
VPM
VCM
ACL
HAM
