Central Pacific Bank - Trust Division’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Central Pacific Bank - Trust Division’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	-1,250	Closed	-$155K	–	878
2025 Q1	$155K	Hold	1,250	–	–	0.02%	495
2024 Q4	$127K	Hold	1,250	–	–	0.02%	536
2024 Q3	$108K	Buy	1,250 +500	+67%	+$44.5K	0.01%	565
2024 Q2	$67.9K	Buy	+750	New	+$72.3K	0.01%	705

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Central Pacific Bank - Trust Division's BECN Position: Q2 2025 in Review

Central Pacific Bank - Trust Division sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,250 shares — an estimated $155K sold.

Central Pacific Bank - Trust Division first reported a position in BECN in Q2 2024 and held it in 4 quarters. The position peaked at $155K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Central Pacific Bank - Trust Division reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 1,250 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $155K.
Central Pacific Bank - Trust Division first reported a position in Beacon Roofing Supply, Inc. in Q2 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's Beacon Roofing Supply, Inc. position peaked at $155K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.