CTC
BECN

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

Central Trust Company’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
2024
Q2 		– Sell
-17
Closed -$1.67K – 1463
2024
Q1 		$1.67K Hold
17
– – ﹤0.01% 1291
2023
Q4 		$1.48K Hold
17
– – ﹤0.01% 1308
2023
Q3 		$1.31K Hold
17
– – ﹤0.01% 1289
2023
Q2 		$1.41K Hold
17
– – ﹤0.01% 1188
2023
Q1 		$1K Hold
17
– – ﹤0.01% 1221
2022
Q4 		$897 Hold
17
– – ﹤0.01% 1205
2022
Q3 		$1K Hold
17
– – ﹤0.01% 1284
2022
Q2 		$1K Hold
17
– – ﹤0.01% 1338
2022
Q1 		$1K Buy
+17
New +$973 ﹤0.01% 1320

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Trust Company's BECN Position: Q2 2024 in Review

Central Trust Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 17 shares — an estimated $1.67K sold.

Central Trust Company first reported a position in BECN in Q1 2022 and held it in 9 quarters. The position peaked at $1.67K in Q1 2024. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Central Trust Company reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Central Trust Company sold 17 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $1.67K.
  • Central Trust Company first reported a position in Beacon Roofing Supply, Inc. in Q1 2022 and held it in 9 quarters.
  • Central Trust Company's Beacon Roofing Supply, Inc. position peaked at $1.67K in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.