Brown Brothers Harriman & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q3	–	Sell	-232	Closed	-$19.3K	–	1319
2023 Q2	$19.3K	Hold	232	–	–	﹤0.01%	870
2023 Q1	$13.7K	Hold	232	–	–	﹤0.01%	947
2022 Q4	$12.2K	Hold	232	–	–	﹤0.01%	979
2022 Q3	$13K	Hold	232	–	–	﹤0.01%	1099
2022 Q2	$12K	Buy	+232	New	+$13.6K	﹤0.01%	985
2019 Q1	–	Sell	-83	Closed	-$3K	–	1130
2018 Q4	$3K	Buy	+83	New	+$2.56K	﹤0.01%	834
2018 Q1	–	Sell	-50	Closed	-$3K	–	1164
2017 Q4	$3K	Buy	+50	New	+$2.87K	﹤0.01%	984
2015 Q3	–	Sell	-330	Closed	-$11K	–	869
2015 Q2	$11K	Hold	330	–	–	﹤0.01%	641
2015 Q1	$10K	Hold	330	–	–	﹤0.01%	653
2014 Q4	$9K	Hold	330	–	–	﹤0.01%	713
2014 Q3	$8K	Hold	330	–	–	﹤0.01%	686
2014 Q2	$11K	Hold	330	–	–	﹤0.01%	654
2014 Q1	$13K	Hold	330	–	–	﹤0.01%	649
2013 Q4	$13K	Buy	+330	New	+$12K	﹤0.01%	577

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's BECN Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2023, closing a stake of 232 shares — an estimated $19.3K sold.

Brown Brothers Harriman & Co first reported a position in BECN in Q4 2013 and held it in 14 quarters. The position peaked at $19.3K in Q2 2023. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 232 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $19.3K.
Brown Brothers Harriman & Co first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 14 quarters.
Brown Brothers Harriman & Co's Beacon Roofing Supply, Inc. position peaked at $19.3K in Q2 2023.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.