AT
BECN

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

American Trust’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
Q1 		– Sell
-4,272
Closed -$434K – 319
2024
Q4 		$434K Buy
4,272
+28
+0.7% +$2.82K 0.03% 181
2024
Q3 		$367K Sell
4,244
-350
-8% -$31.2K 0.03% 163
2024
Q2 		$416K Sell
4,594
-247
-5% -$23.8K 0.03% 141
2024
Q1 		$475K Sell
4,841
-458
-9% -$39.8K 0.04% 147
2023
Q4 		$461K Sell
5,299
-320
-6% -$25.1K 0.03% 151
2023
Q3 		$434K Sell
5,619
-939
-14% -$75.8K 0.03% 166
2023
Q2 		$544K Buy
6,558
+2,400
+58% +$159K 0.04% 210
2023
Q1 		$245K Sell
4,158
-86
-2% -$5.03K 0.02% 358
2022
Q4 		$224K Sell
4,244
-105
-2% -$5.93K 0.02% 381
2022
Q3 		$238K Sell
4,349
-76
-2% -$4.31K 0.02% 338
2022
Q2 		$227K Buy
4,425
+570
+15% +$33.4K 0.02% 385
2022
Q1 		$229K Sell
3,855
-51
-1% -$2.92K 0.02% 426
2021
Q4 		$224K Buy
+3,906
New +$210K 0.02% 324

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return