Verition Fund Management’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	$60.5M	Sell	2,015,022 -255,460	-11%	-$7.46M	0.59%	33
2025 Q4	$59.9M	Buy	2,270,482 +1,451,245	+177%	+$36.8M	0.32%	50
2025 Q3	$19.4M	Buy	819,237 +720,395	+729%	+$18.5M	0.11%	209
2025 Q2	$2.48M	Sell	98,842 -80,432	-45%	-$2M	0.01%	1762
2025 Q1	$4.68M	Sell	179,274 -90,971	-34%	-$2.54M	0.03%	888
2024 Q4	$7.68M	Buy	+270,245	New	+$7.79M	0.04%	649
2024 Q3	–	Sell	-189,793	Closed	-$4.33M	–	3195
2024 Q2	$4.33M	Sell	189,793 -24,152	-11%	-$530K	0.03%	808
2024 Q1	$4.9M	Buy	+213,945	New	+$4.9M	0.05%	690
2022 Q4	–	Sell	-11,272	Closed	-$308K	–	2166
2022 Q3	$308K	Sell	11,272 -215,208	-95%	-$6M	﹤0.01%	2207
2022 Q2	$5.61M	Buy	+226,480	New	+$5.87M	0.12%	228
2017 Q3	–	Sell	-13,297	Closed	-$467K	–	1155
2017 Q2	$467K	Buy	+13,297	New	+$478K	0.06%	450
2015 Q3	–	Sell	-8,574	Closed	-$244K	–	524
2015 Q2	$244K	Buy	+8,574	New	+$239K	0.05%	389