Beacon Bank & Trust: BRK-B position timeline

Beacon Bank & Trust held 924 BRK-B shares at 2026-06-30 per its 13F-HR/A filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 924 shares

   Change vs previous 13F +5 shares

   0.09% of the 13F portfolio, value $462,360.

   13F-HR/A 0001628280-26-051960 filed by Beacon Bank & Trust
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 919 shares

   Change vs previous 13F -100 shares

   0.09% of the 13F portfolio, value $440,384.

   13F-HR 0001628280-26-027894 filed by Beacon Bank & Trust
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,019 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $512,199.

   13F-HR 0001628280-26-008357 filed by Beacon Bank & Trust
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,019 shares

   Change vs previous 13F +89 shares

   0.11% of the 13F portfolio, value $512,291.

   13F-HR 0001104659-25-102068 filed by Beacon Bank & Trust
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 930 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $451,765.

   13F-HR 0001104659-25-066678 filed by Beacon Bank & Trust
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 930 shares

   Change vs previous 13F +50 shares

   0.12% of the 13F portfolio, value $495,299.

   13F-HR 0001104659-25-036078 filed by Beacon Bank & Trust
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 880 shares

   Change vs previous 13F -155 shares

   0.09% of the 13F portfolio, value $398,886.

   13F-HR 0001104659-25-005173 filed by Beacon Bank & Trust
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,035 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $476,368.

   13F-HR 0001104659-24-109736 filed by Beacon Bank & Trust
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).