AIG
BECN icon

American International Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

American International Group’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
2024
Q2 		– Sell
-31,191
Closed -$3.06M – 2866
2024
Q1 		$3.06M Buy
31,191
+2,355
+8% +$205K 0.01% 887
2023
Q4 		$2.51M Buy
28,836
+1,890
+7% +$148K 0.01% 926
2023
Q3 		$2.08M Buy
26,946
+3,392
+14% +$274K 0.01% 944
2023
Q2 		$1.95M Sell
23,554
-1,244
-5% -$82.2K 0.01% 974
2023
Q1 		$1.46M Buy
24,798
+493
+2% +$28.9K 0.01% 1048
2022
Q4 		$1.28M Sell
24,305
-88
-0.4% -$4.97K 0.01% 1093
2022
Q3 		$1.33M Sell
24,393
-1,039
-4% -$58.9K 0.01% 1068
2022
Q2 		$1.31M Sell
25,432
-2,279
-8% -$134K 0.01% 1090
2022
Q1 		$1.64M Sell
27,711
-1,950
-7% -$112K 0.01% 1092
2021
Q4 		$1.7M Sell
29,661
-888
-3% -$47.8K 0.01% 1143
2021
Q3 		$1.46M Sell
30,549
-726
-2% -$37.6K 0.01% 1206
2021
Q2 		$1.67M Sell
31,275
-557
-2% -$31.1K 0.01% 1224
2021
Q1 		$1.67M Buy
31,832
+84
+0.3% +$3.92K 0.01% 1209
2020
Q4 		$1.28M Sell
31,748
-911
-3% -$33.3K ﹤0.01% 1272
2020
Q3 		$1.01M Sell
32,659
-743
-2% -$22.4K ﹤0.01% 1239
2020
Q2 		$881K Buy
33,402
+1,264
+4% +$28.2K ﹤0.01% 1292
2020
Q1 		$532K Sell
32,138
-10,398
-24% -$303K ﹤0.01% 1397
2019
Q4 		$1.36M Sell
42,536
-358
-0.8% -$11.3K 0.01% 1178
2019
Q3 		$1.44M Sell
42,894
-298
-0.7% -$10.1K 0.01% 1123
2019
Q2 		$1.59M Sell
43,192
-296
-0.7% -$10.7K 0.01% 1104
2019
Q1 		$1.4M Sell
43,488
-1,410
-3% -$49.3K 0.01% 1152
2018
Q4 		$1.42M Sell
44,898
-347
-0.8% -$10.7K 0.01% 1093
2018
Q3 		$1.64M Buy
45,245
+817
+2% +$32.4K 0.01% 1147
2018
Q2 		$1.89M Buy
44,428
+829
+2% +$38.2K 0.01% 1047
2018
Q1 		$2.31M Sell
43,599
-1,397
-3% -$80.3K 0.01% 941
2017
Q4 		$2.87M Buy
44,996
+212
+0.5% +$12.2K 0.01% 896
2017
Q3 		$2.29M Buy
44,784
+7,284
+19% +$339K 0.01% 937
2017
Q2 		$1.84M Buy
37,500
+1,327
+4% +$65.2K 0.01% 997
2017
Q1 		$1.78M Buy
36,173
+1,778
+5% +$82.1K 0.01% 965
2016
Q4 		$1.58M Sell
34,395
-89
-0.3% -$3.98K 0.01% 1015
2016
Q3 		$1.45M Buy
34,484
+52
+0.2% +$2.37K 0.01% 1024
2016
Q2 		$1.57M Buy
34,432
+5,369
+18% +$231K 0.01% 980
2016
Q1 		$1.19M Hold
29,063
– – ﹤0.01% 1394
2015
Q4 		$1.2M Sell
29,063
-51
-0.2% -$1.95K ﹤0.01% 1392
2015
Q3 		$946K Buy
29,114
+34
+0.1% +$1.16K ﹤0.01% 1501
2015
Q2 		$966K Sell
29,080
-1,924
-6% -$60.5K ﹤0.01% 1616
2015
Q1 		$970K Hold
31,004
– – ﹤0.01% 1632
2014
Q4 		$862K Sell
31,004
-1,228
-4% -$33.3K ﹤0.01% 1687
2014
Q3 		$821K Sell
32,232
-23
-0.1% -$650 ﹤0.01% 1719
2014
Q2 		$1.07M Sell
32,255
-848
-3% -$29.8K ﹤0.01% 1535
2014
Q1 		$1.28M Buy
33,103
+795
+2% +$30.7K 0.01% 1356
2013
Q4 		$1.3M Sell
32,308
-324
-1% -$11.8K 0.01% 1307
2013
Q3 		$1.2M Buy
32,632
+356
+1% +$13.6K 0.01% 1289
2013
Q2 		$1.22M Buy
+32,276
New +$1.26M 0.01% 1270

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's BECN Position: Q2 2024 in Review

American International Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 31,191 shares — an estimated $3.06M sold.

American International Group first reported a position in BECN in Q2 2013 and held it in 44 quarters. The position peaked at $3.06M in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • American International Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 31,191 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $3.06M.
  • American International Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 44 quarters.
  • American International Group's Beacon Roofing Supply, Inc. position peaked at $3.06M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.