Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,160 shares
Latest Disclosed Value $ 75
Shell Asset Management Co reports 5.40% increase in ownership of BBT / Beacon Financial Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,160 shares of Beacon Financial Corporation (US:BBT) valued at $74,924 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,998 shares of Beacon Financial Corporation. The current value of the position is $90,344 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F BEACON FINANCIAL COM 084680107 3,160 162 5.40 0 0.0075
2025-07-23 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 2,998 -336 -10.08 0 0.0026
2025-05-14 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 3,334 -146 -4.20 0 0.0041
2025-02-14 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 3,480 0 0.00 0 0.0043
2024-11-07 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 3,480 -194 -5.28 0 0.0041
2024-07-25 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 3,674 -419 -10.24 0 0.0038
2024-02-14 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 4,093 -1,246 -23.34 0 0.0047
2023-11-08 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 5,339 -84 -1.55 0 0.0044
2023-07-28 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 5,423 -30 -0.55 0 0.0044
2023-05-15 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 5,453 -19 -0.35 0 0.0057
2023-02-07 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 5,472 -1,183 -17.78 0 -100.00 0.0072
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 6,655 -1,741 -20.74 182 -12.50 0.0071
2022-08-09 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 8,396 14 0.17 208 -14.40 0.0062
2022-05-04 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 8,382 -1,240 -12.89 243 -11.31 0.0057
2022-02-09 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 9,622 46 0.48 274 6.20 0.0056
2021-11-04 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 9,576 -410 -4.11 258 -5.84 0.0058
2021-08-12 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 9,986 7,536 307.59 274 398.18 0.0053
2021-05-10 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 2,450 0 0.00 55 30.95 0.0011
2021-02-16 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 2,450 0 0.00 42 68.00 0.0009
2020-11-13 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 2,450 0 0.00 25 -7.41 0.0006
2020-08-10 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 2,450 2,450 27 0.0007
2018-05-14 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -26,316 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 26,316 0 0.00 963 -5.59 0.0191
2017-10-20 2017-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 26,316 -700 -2.59 1,020 7.37 0.0227
2017-10-20 2017-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 27,016 0 0.00 950 -2.46 0.1458
2017-10-20 2017-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 27,016 -1,890 -6.54 974 -8.54 0.1537
2017-10-20 2016-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 28,906 28,906 1,065 0.1878
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.