Bank of Montreal
BECN

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

Bank of Montreal’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
-53,242
Closed -$6.59M – 3802
2025
Q1 		$6.59M Sell
53,242
-1,257
-2% -$146K ﹤0.01% 1080
2024
Q4 		$5.54M Buy
54,499
+46,747
+603% +$4.71M ﹤0.01% 1169
2024
Q3 		$680K Sell
7,752
-2,176
-22% -$194K ﹤0.01% 2224
2024
Q2 		$926K Buy
9,928
+3,320
+50% +$320K ﹤0.01% 2069
2024
Q1 		$649K Sell
6,608
-88
-1% -$7.64K ﹤0.01% 2261
2023
Q4 		$591K Buy
6,696
+744
+13% +$58.3K ﹤0.01% 2384
2023
Q3 		$460K Sell
5,952
-30
-0.5% -$2.42K ﹤0.01% 2517
2023
Q2 		$501K Sell
5,982
-2,125
-26% -$140K ﹤0.01% 2597
2023
Q1 		$478K Buy
8,107
+1,843
+29% +$108K ﹤0.01% 2484
2022
Q4 		$356K Sell
6,264
-703
-10% -$39.7K ﹤0.01% 2810
2022
Q3 		$383K Sell
6,967
-519
-7% -$29.4K ﹤0.01% 2764
2022
Q2 		$391K Sell
7,486
-3,173
-30% -$186K ﹤0.01% 2837
2022
Q1 		$665K Buy
10,659
+2,267
+27% +$130K ﹤0.01% 2631
2021
Q4 		$479K Buy
8,392
+575
+7% +$31K ﹤0.01% 2430
2021
Q3 		$388K Buy
7,817
+928
+13% +$48.1K ﹤0.01% 3012
2021
Q2 		$372K Sell
6,889
-2,052
-23% -$115K ﹤0.01% 2980
2021
Q1 		$482K Sell
8,941
-8,889
-50% -$415K ﹤0.01% 2663
2020
Q4 		$766K Buy
17,830
+7,305
+69% +$267K ﹤0.01% 2434
2020
Q3 		$362K Sell
10,525
-1,588
-13% -$47.9K ﹤0.01% 2469
2020
Q2 		$305K Buy
12,113
+4,525
+60% +$101K ﹤0.01% 2510
2020
Q1 		$114K Sell
7,588
-8,216
-52% -$239K ﹤0.01% 2548
2019
Q4 		$505K Sell
15,804
-1,470
-9% -$46.5K ﹤0.01% 2669
2019
Q3 		$579K Buy
17,274
+93
+0.5% +$3.15K ﹤0.01% 2327
2019
Q2 		$630K Buy
17,181
+5,906
+52% +$214K ﹤0.01% 2288
2019
Q1 		$363K Sell
11,275
-5,927
-34% -$207K ﹤0.01% 2434
2018
Q4 		$546K Sell
17,202
-5,469
-24% -$169K ﹤0.01% 2137
2018
Q3 		$821K Buy
22,671
+2,004
+10% +$79.5K ﹤0.01% 2091
2018
Q2 		$879K Buy
20,667
+3,179
+18% +$146K ﹤0.01% 2071
2018
Q1 		$928K Buy
17,488
+3,910
+29% +$225K ﹤0.01% 1957
2017
Q4 		$866K Buy
13,578
+2,090
+18% +$120K ﹤0.01% 2032
2017
Q3 		$589K Sell
11,488
-50,279
-81% -$2.34M ﹤0.01% 2213
2017
Q2 		$3.03M Buy
61,767
+5,463
+10% +$268K ﹤0.01% 1416
2017
Q1 		$2.77M Sell
56,304
-859
-2% -$39.7K ﹤0.01% 1356
2016
Q4 		$2.65M Buy
57,163
+49,316
+628% +$2.2M ﹤0.01% 1388
2016
Q3 		$330K Sell
7,847
-93,878
-92% -$4.27M ﹤0.01% 2242
2016
Q2 		$4.63M Buy
101,725
+92,442
+996% +$3.98M 0.01% 1124
2016
Q1 		$381K Buy
9,283
+2,339
+34% +$89K ﹤0.01% 2149
2015
Q4 		$285K Buy
6,944
+1,065
+18% +$40.8K ﹤0.01% 2225
2015
Q3 		$191K Sell
5,879
-19,756
-77% -$674K ﹤0.01% 2284
2015
Q2 		$852K Buy
25,635
+25,362
+9,290% +$798K ﹤0.01% 1737
2015
Q1 		$8K Sell
273
-10,423
-97% -$286K ﹤0.01% 3548
2014
Q4 		$297K Buy
10,696
+3,729
+54% +$101K ﹤0.01% 2308
2014
Q3 		$177K Buy
6,967
+1,743
+33% +$49.3K ﹤0.01% 2581
2014
Q2 		$173K Buy
5,224
+1,220
+30% +$42.9K ﹤0.01% 2572
2014
Q1 		$155K Buy
4,004
+197
+5% +$7.62K ﹤0.01% 2614
2013
Q4 		$153K Buy
3,807
+551
+17% +$20K ﹤0.01% 2348
2013
Q3 		$120K Buy
3,256
+1,306
+67% +$49.8K ﹤0.01% 2431
2013
Q2 		$74K Buy
+1,950
New +$76K ﹤0.01% 2542

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of Montreal's BECN Position: Q2 2025 in Review

Bank of Montreal sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 53,242 shares — an estimated $6.59M sold.

Bank of Montreal first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $6.59M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Bank of Montreal reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 53,242 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $6.59M.
  • Bank of Montreal first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Bank of Montreal's Beacon Roofing Supply, Inc. position peaked at $6.59M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.