WAM
BBT

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return