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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

BBT holding history

Beacon Financial Corp in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBT overviewAll 13F holders of BBTFull Q2 2026 holdings

Shares (Q2 2026)
26,101
Value
$795.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BBT by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,101$795.0K0.2%00.0%UnchangedHolders
Q1 202626,101$783.0K0.2%00.0%UnchangedHolders
Q4 202526,101$688.0K0.2%−6,144−19.1%ReducedHolders
Q3 202532,245$764.0K0.2%00.0%UnchangedHolders
Q2 202532,245$807.0K0.3%00.0%UnchangedHolders
Q1 202532,245$841.0K0.3%00.0%UnchangedHolders
Q4 202432,245$917.0K0.4%00.0%UnchangedHolders
Q3 202432,245$868.0K0.3%00.0%UnchangedHolders
Q2 202432,245$735.0K0.3%00.0%UnchangedHolders
Q1 202432,245$739.0K0.3%00.0%UnchangedHolders
Q4 202332,245$801.0K0.4%00.0%UnchangedHolders
Q3 202332,245$647.0K0.4%00.0%UnchangedHolders
Q2 202332,245$668.0K0.4%00.0%UnchangedHolders
Q1 202332,245$808.0K0.7%00.0%UnchangedHolders
Q4 202232,245$964.0K1.2%00.0%UnchangedHolders
Q3 202232,245$880.0K1.0%00.0%UnchangedHolders
Q2 202232,245$799.0K0.9%00.0%UnchangedHolders
Q1 202232,245$934.0K0.8%00.0%UnchangedHolders
Q4 202132,245$917.0K0.6%00.0%UnchangedHolders
Q3 202132,245$870.0K0.6%00.0%UnchangedHolders
Q2 202132,245$884.0K0.5%00.0%UnchangedHolders
Q1 202132,245$720.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.