Wakefield Asset Management’s Beacon Financial Corp BBT Stock Holding History

Wakefield Asset Management’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
2025 Q4	–	Sell	-39,374	Closed	-$934K	–	205
2025 Q3	$934K	Sell	39,374 -92	-0.2%	-$2.36K	0.25%	129
2025 Q2	$988K	Sell	39,466 -223	-0.6%	-$5.54K	0.28%	123
2025 Q1	$1.04M	Buy	39,689 +2,951	+8%	+$82.4K	0.31%	104
2024 Q4	$1.04M	Buy	+36,738	New	+$1.06M	0.35%	90
2022 Q1	–	Sell	-32,726	Closed	-$930K	–	168
2021 Q4	$930K	Buy	+32,726	New	+$907K	0.32%	95

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's BBT Position: Q4 2025 in Review

Wakefield Asset Management sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 39,374 shares — an estimated $934K sold.

Wakefield Asset Management first reported a position in BBT in Q4 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2024. 283 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

Wakefield Asset Management reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
Wakefield Asset Management sold 39,374 Beacon Financial Corp shares in Q4 2025, an estimated $934K.
Wakefield Asset Management first reported a position in Beacon Financial Corp in Q4 2021 and held it in 5 quarters.
Wakefield Asset Management's Beacon Financial Corp position peaked at $1.04M in Q4 2024.
283 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.