Position
Fidelity in Beacon Financial Corp
Back to the book · All holders of BBT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $18.1K$30.00 → $30.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38.5K | $1.02M | — | — | — | 0.0% |
| Q1 2026 | 41.2K | $1.23M | $30.00 | $139.7K | $79.6K | 0.0% |
| Q2 2026 | 40.3K | $1.23M | $30.45 | $18.1K | −$26.1K | 0.0% |