Dimensional Fund Advisors Lp ownership in BBT / Beacon Financial Corporation

Beacon Financial Corporation

US ˙ NYSE ˙ US0846801076

Security	BBT / Beacon Financial Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,525,556 shares
Ownership	5.80%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,525,556 shares of Beacon Financial Corporation (US:BBT). This represents 5.8 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 3,144,534 shares, indicating a decrease of -19.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	3,144,534	2,525,556	-19.68	5.80	-17.14
2023-02-10	2023-02-10	13G/A	2,775,007	3,144,534	13.32	7.00	22.81
2022-02-08	2022-02-08	13G/A	3,365,540	2,775,007	-17.55	5.70	-13.64
2021-02-12	2021-02-12	13G/A	4,130,113	3,365,540	-18.51	6.60	-20.19
2020-02-12	2020-02-12	13G/A	3,801,896	4,130,113	8.63	8.27	-1.31
2019-02-08	2019-02-08	13G/A	3,393,345	3,801,896	12.04	8.38	11.73
2018-02-09	2018-02-09	13G/A	2,640,954	3,393,345	28.49	7.50	0.81
2017-02-09	2017-02-09	13G/A	2,261,340	2,640,954	16.79	7.44	1.92
2016-02-09	2016-02-09	13G/A		2,261,340		7.30
2015-02-05	2015-02-05	13G/A		1,801,336		7.15
2014-02-10	2014-02-10	13G/A		1,681,119		6.71
2013-02-11	2013-02-11	13G/A		1,576,037		6.33
2012-02-14	2012-02-14	13G/A		1,468,626		6.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	BEACON FINANCIAL	COM	084680107	4,818,522	-56,989	-1.17	144,552	12.43	0.0065
2026-02-12	2025-12-31	13F	BEACON FINANCIAL	COM	084680107	4,875,511	-5,218	-0.11	128,568	11.10	0.0270
2025-11-12	2025-09-30	13F	BEACON FINANCIAL	COM	084680107	4,880,729	2,196,813	81.85	115,722	72.19	0.0248
2025-08-12	2025-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,683,916	-5,789	-0.22	67,206	-4.23	0.0156
2025-05-13	2025-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,689,705	3,424	0.13	70,174	-8.11	0.0174
2025-02-13	2024-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,686,281	10,579	0.40	76,371	5.99	0.0183
2024-11-07	2024-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,675,702	43,031	1.63	72,056	20.05	0.0175
2024-08-09	2024-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,632,671	36,521	1.41	60,024	0.87	0.0157
2024-05-10	2024-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,596,150	70,594	2.80	59,504	-5.11	0.0161
2024-02-07	2023-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,525,556	20,328	0.81	62,711	24.85	0.0183
2023-11-09	2023-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,505,228	-199,182	-7.37	50,230	-10.41	0.0165
2023-08-09	2023-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,704,410	-216,654	-7.42	56,063	-23.41	0.0179
2023-05-12	2023-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,921,064	-223,470	-7.11	73,202	77,773.40	0.0247
2023-02-09	2022-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,144,534	66,766	2.17	94	-99.89	0.0278
2022-11-10	2022-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,077,768	98,412	3.30	84,024	13.86	0.0323
2022-08-12	2022-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,979,356	159,045	5.64	73,798	-9.68	0.0265
2022-05-13	2022-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,820,311	45,304	1.63	81,705	3.56	0.0252
2022-02-09	2021-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,775,007	-119,647	-4.13	78,893	1.02	0.0239
2021-11-12	2021-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,894,654	-214,851	-6.91	78,099	-8.37	0.0252
2021-08-12	2021-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,109,505	-203,463	-6.14	85,231	15.26	0.0270
2021-05-14	2021-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,312,968	-52,572	-1.56	73,946	28.34	0.0245
2021-03-08	2020-12-31	13F/A-2	BERKSHIRE HILLS BANCORP	COM	084680107	3,365,540	-273,065	-7.50	57,618	56.63	0.0208
2021-02-11	2020-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,365,540	-273,065		57,618		20,808.5590
2020-11-12	2020-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,638,605	-193,129	-5.04	36,785	-12.89	0.0156
2020-08-13	2020-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,831,734	-250,146	-6.13	42,226	-30.38	0.0186
2020-05-14	2020-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	4,081,880	-48,233	-1.17	60,655	-55.33	0.0316
2020-02-14	2019-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	4,130,113	-4,164	-0.10	135,798	12.14	0.0495
2019-11-12	2019-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	4,134,277	33,299	0.81	121,094	-5.93	0.0471
2019-08-13	2019-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	4,100,978	293,846	7.72	128,726	24.12	0.0500
2019-08-12	2019-03-31	13F/A-2	BERKSHIRE HILLS BANCORP	COM	084680107	3,807,132	5,236	0.14	103,707	1.14	0.0413
2019-05-10	2019-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,807,132	5,236		103,707
2019-02-26	2018-12-31	13F/A-1	BERKSHIRE HILLS BANCORP	COM	084680107	3,801,896	-19,466	-0.51	102,538	-34.07	0.0465
2019-02-13	2018-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,801,896	-19,466		102,538
2018-11-13	2018-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,821,362	153,198	4.18	155,529	4.43	0.0592
2018-08-10	2018-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,668,164	138,069	3.91	148,928	11.17	0.0594
2018-05-11	2018-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,530,095	136,750	4.03	133,968	7.87	0.0558
2018-02-12	2017-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,393,345	177,384	5.52	124,198	-0.34	0.0515
2017-11-13	2017-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,215,961	192,322	6.36	124,617	17.25	0.0545
2017-08-11	2017-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	3,023,639	202,898	7.19	106,281	4.52	0.0491
2017-05-12	2017-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,820,741	179,787	6.81	101,688	4.49	0.0486
2017-02-09	2016-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,640,954	63,927	2.48	97,319	36.28	0.0486
2016-11-10	2016-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,577,027	88,829	3.57	71,409	6.61	0.0386
2016-08-09	2016-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,488,198	120,210	5.08	66,982	5.19	0.0385
2016-05-13	2016-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,367,988	106,648	4.72	63,676	-3.27	0.0381
2016-02-10	2015-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,261,340	124,099	5.81	65,829	11.84	0.0410
2015-11-13	2015-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,137,241	49,296	2.36	58,860	-1.02	0.0386
2015-08-14	2015-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	2,087,945	210,895	11.24	59,465	14.37	0.0364
2015-05-14	2015-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,877,050	75,714	4.20	51,994	8.27	0.0328
2015-02-06	2014-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,801,336	74,637	4.32	48,024	18.40	0.0315
2014-11-13	2014-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,726,699	-961	-0.06	40,561	1.11	0.0287
2014-08-08	2014-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,727,660	33,881	2.00	40,116	-8.48	0.0279
2014-05-14	2014-03-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,693,779	12,660	0.75	43,834	-4.38	0.0328
2014-02-12	2013-12-31	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,681,119	12,547	0.75	45,844	9.42	0.0357
2013-11-13	2013-09-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,668,572	41,324	2.54	41,898	-7.25	0.0363
2013-08-15	2013-06-30	13F	BERKSHIRE HILLS BANCORP	COM	084680107	1,627,248	1,627,248		45,172		0.0425

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.