Blue Trust Inc
BECN icon

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

Blue Trust Inc’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
-177
Closed -$21.9K – 2626
2025
Q1 		$21.9K Buy
177
+41
+30% +$4.78K ﹤0.01% 1618
2024
Q4 		$13.8K Sell
136
-170
-56% -$17.1K ﹤0.01% 1721
2024
Q3 		$27.7K Buy
306
+211
+222% +$18.8K ﹤0.01% 1817
2024
Q2 		$9.31K Buy
95
+27
+40% +$2.6K ﹤0.01% 1950
2024
Q1 		$6.66K Sell
68
-99
-59% -$8.6K ﹤0.01% 1563
2023
Q4 		$13K Buy
167
+92
+123% +$7.21K ﹤0.01% 1503
2023
Q3 		$6K Buy
+75
New +$6.06K ﹤0.01% 1614
2023
Q2 		– Sell
-817
Closed -$43K – 2600
2023
Q1 		$43K Buy
817
+209
+34% +$12.2K ﹤0.01% 1098
2022
Q4 		$33K Buy
608
+178
+41% +$10.1K ﹤0.01% 1102
2022
Q3 		$22K Buy
430
+119
+38% +$6.74K ﹤0.01% 1067
2022
Q2 		$19K Buy
+311
New +$18.2K ﹤0.01% 980

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

Blue Trust Inc's BECN Position: Q2 2025 in Review

Blue Trust Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 177 shares — an estimated $21.9K sold.

Blue Trust Inc first reported a position in BECN in Q2 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Blue Trust Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 177 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $21.9K.
  • Blue Trust Inc first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 11 quarters.
  • Blue Trust Inc's Beacon Roofing Supply, Inc. position peaked at $43K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.