Whittier Trust’s Beacon Financial Corp BBT Stock Holding History

Whittier Trust’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
2026 Q2	$22K	Hold	728	–	–	﹤0.01%	1008
2026 Q1	$22.4K	Hold	728	–	–	﹤0.01%	982
2025 Q4	$19.6K	Hold	728	–	–	﹤0.01%	1031
2025 Q3	$17.4K	Hold	728	–	–	﹤0.01%	1029
2025 Q2	$18.2K	Hold	728	–	–	﹤0.01%	1124
2025 Q1	$19K	Hold	728	–	–	﹤0.01%	1112
2024 Q4	$20.7K	Hold	728	–	–	﹤0.01%	1096
2024 Q3	$19.6K	Hold	728	–	–	﹤0.01%	1110
2024 Q2	$16.6K	Buy	728 +145	+25%	+$3.18K	﹤0.01%	1135
2024 Q1	$13.4K	Hold	583	–	–	﹤0.01%	1220
2023 Q4	$14.5K	Hold	583	–	–	﹤0.01%	1169
2023 Q3	$11.7K	Hold	583	–	–	﹤0.01%	1229
2023 Q2	$12.1K	Hold	583	–	–	﹤0.01%	1235
2023 Q1	$14.6K	Hold	583	–	–	﹤0.01%	1216
2022 Q4	$17.4K	Hold	583	–	–	﹤0.01%	1178
2022 Q3	$16K	Hold	583	–	–	﹤0.01%	1240
2022 Q2	$14K	Hold	583	–	–	﹤0.01%	1243
2022 Q1	$17K	Hold	583	–	–	﹤0.01%	1234
2021 Q4	$17K	Buy	+583	New	+$16.2K	﹤0.01%	1219

Other funds holding BBT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Whittier Trust's BBT Position: Q2 2026 in Review

Whittier Trust held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 728 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Whittier Trust first reported a position in BBT in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.4K in Q1 2026. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Whittier Trust held 728 shares of Beacon Financial Corp worth $22K as of Q2 2026.
Whittier Trust left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1008 holding.
Whittier Trust first reported a position in Beacon Financial Corp in Q4 2021 and has held it in 19 quarters since.
Whittier Trust's Beacon Financial Corp position peaked at $22.4K in Q1 2026.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.