Wellington Management Group’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
680,768
+227,954
| +50% | +$5.71M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $11.8M | Sell |
452,814
-599,336
| -57% | -$15.6M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $29.9M | Sell |
1,052,150
-611,988
| -37% | -$17.4M | 0.01% | 859 |
|
|
2024
Q3 | $44.8M | Buy |
1,664,138
+293,784
| +21% | +$7.91M | 0.01% | 729 |
|
|
2024
Q2 | $31.2M | Buy |
1,370,354
+14,847
| +1% | +$339K | 0.01% | 824 |
|
|
2024
Q1 | $31.1M | Sell |
1,355,507
-71,092
| -5% | -$1.63M | 0.01% | 843 |
|
|
2023
Q4 | $35.4M | Buy |
1,426,599
+43,822
| +3% | +$1.09M | 0.01% | 805 |
|
|
2023
Q3 | $27.7M | Buy |
1,382,777
+201,948
| +17% | +$4.05M | 0.01% | 869 |
|
|
2023
Q2 | $24.5M | Buy |
1,180,829
+18,354
| +2% | +$380K | ﹤0.01% | 898 |
|
|
2023
Q1 | $29.1M | Buy |
1,162,475
+45,008
| +4% | +$1.13M | 0.01% | 835 |
|
|
2022
Q4 | $33.4M | Buy |
1,117,467
+330,821
| +42% | +$9.89M | 0.01% | 793 |
|
|
2022
Q3 | $21.5M | Buy |
786,646
+542,137
| +222% | +$14.8M | ﹤0.01% | 893 |
|
|
2022
Q2 | $6.06M | Sell |
244,509
-4,859
| -2% | -$120K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $7.23M | Sell |
249,368
-14,997
| -6% | -$435K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $7.52M | Sell |
264,365
-18,529
| -7% | -$527K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $7.63M | Buy |
282,894
+18,278
| +7% | +$493K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $7.25M | Buy |
+264,616
| New | +$7.25M | ﹤0.01% | 1385 |
|
|
2018
Q4 | – | Sell |
-52,480
| Closed | -$2.14M | – | 2051 |
|
|
2018
Q3 | $2.14M | Sell |
52,480
-30,637
| -37% | -$1.25M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $3.37M | Sell |
83,117
-19,936
| -19% | -$809K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $3.91M | Sell |
103,053
-8,547
| -8% | -$324K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $4.09M | Sell |
111,600
-3,740
| -3% | -$137K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $4.47M | Sell |
115,340
-766,040
| -87% | -$29.7M | ﹤0.01% | 1506 |
|
|
2017
Q2 | $31M | Buy |
881,380
+745,904
| +551% | +$26.2M | 0.01% | 879 |
|
|
2017
Q1 | $4.88M | Buy |
135,476
+34,595
| +34% | +$1.25M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $3.72M | Buy |
100,881
+81,788
| +428% | +$3.01M | ﹤0.01% | 1495 |
|
|
2016
Q3 | $529K | Sell |
19,093
-22,250
| -54% | -$616K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.11M | Hold |
41,343
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $1.11M | Hold |
41,343
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.2M | Buy |
41,343
+27,088
| +190% | +$788K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $393K | Hold |
14,255
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q2 | $406K | Buy |
+14,255
| New | +$406K | ﹤0.01% | 1990 |
|
|
2014
Q4 | – | Sell |
-175,845
| Closed | -$4.13M | – | 2173 |
|
|
2014
Q3 | $4.13M | Sell |
175,845
-1,605
| -0.9% | -$37.7K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $4.12M | Sell |
177,450
-106,197
| -37% | -$2.47M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $7.34M | Buy |
+283,647
| New | +$7.34M | ﹤0.01% | 1332 |
|