AB
BECN

Amalgamated Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Amalgamated Bank’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,147
Closed -$266K – 3185
2025
Q1 		$266K Buy
2,147
+33
+2% +$3.84K ﹤0.01% 1467
2024
Q4 		$215K Sell
2,114
-108
-5% -$10.9K ﹤0.01% 1559
2024
Q3 		$192K Hold
2,222
– – ﹤0.01% 1591
2024
Q2 		$201K Buy
2,222
+85
+4% +$8.2K ﹤0.01% 1580
2024
Q1 		$209K Sell
2,137
-3,147
-60% -$273K ﹤0.01% 1594
2023
Q4 		$460K Sell
5,284
-127
-2% -$9.95K ﹤0.01% 1479
2023
Q3 		$418K Buy
5,411
+234
+5% +$18.9K ﹤0.01% 1494
2023
Q2 		$430K Sell
5,177
-1,631
-24% -$108K ﹤0.01% 1509
2023
Q1 		$401K Sell
6,808
-1,374
-17% -$80.4K ﹤0.01% 1519
2022
Q4 		$432K Buy
8,182
+191
+2% +$10.8K ﹤0.01% 1527
2022
Q3 		$437K Sell
7,991
-145
-2% -$8.22K ﹤0.01% 1495
2022
Q2 		$418K Sell
8,136
-398
-5% -$23.3K ﹤0.01% 1548
2022
Q1 		$506K Sell
8,534
-640
-7% -$36.6K ﹤0.01% 1544
2021
Q4 		$526K Sell
9,174
-99
-1% -$5.33K ﹤0.01% 1552
2021
Q3 		$443K Sell
9,273
-592
-6% -$30.7K ﹤0.01% 1647
2021
Q2 		$525K Buy
9,865
+5,461
+124% +$305K ﹤0.01% 1616
2021
Q1 		$230K Buy
+4,404
New +$206K 0.01% 1408
2020
Q1 		– Sell
-11,127
Closed -$356K – 1794
2019
Q4 		$356K Buy
11,127
+825
+8% +$26.1K 0.01% 1308
2019
Q3 		$345K Sell
10,302
-180
-2% -$6.09K 0.01% 1232
2019
Q2 		$385K Buy
10,482
+352
+3% +$12.8K 0.01% 1210
2019
Q1 		$326K Buy
10,130
+419
+4% +$14.7K 0.01% 1216
2018
Q4 		$308K Buy
+9,711
New +$300K 0.01% 1155
2018
Q3 		– Sell
-10,130
Closed -$432K – 1635
2018
Q2 		$432K Buy
10,130
+1,044
+11% +$48.1K 0.01% 1110
2018
Q1 		$482K Buy
9,086
+31
+0.3% +$1.78K 0.01% 979
2017
Q4 		$577K Buy
9,055
+1,406
+18% +$80.8K 0.02% 924
2017
Q3 		$392K Sell
7,649
-55
-0.7% -$2.56K 0.01% 1060
2017
Q2 		$377K Buy
7,704
+373
+5% +$18.3K 0.01% 1072
2017
Q1 		$360K Sell
7,331
-7
-0.1% -$323 0.02% 1024
2016
Q4 		$338K Buy
7,338
+1,011
+16% +$45.2K 0.02% 1066
2016
Q3 		$266K Buy
6,327
+8
+0.1% +$364 0.02% 1086
2016
Q2 		$288K Buy
6,319
+1,016
+19% +$43.7K 0.02% 1043
2016
Q1 		$217K Buy
+5,303
New +$202K 0.02% 1091
2014
Q1 		– Sell
-5,049
Closed -$203K – 853
2013
Q4 		$203K Buy
+5,049
New +$183K 0.03% 764

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Amalgamated Bank's BECN Position: Q2 2025 in Review

Amalgamated Bank sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 2,147 shares — an estimated $266K sold.

Amalgamated Bank first reported a position in BECN in Q4 2013 and held it in 33 quarters. The position peaked at $577K in Q4 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Amalgamated Bank reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Amalgamated Bank sold 2,147 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $266K.
  • Amalgamated Bank first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 33 quarters.
  • Amalgamated Bank's Beacon Roofing Supply, Inc. position peaked at $577K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.