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

Cetera 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
2025 Q2	–	Sell	-73	Closed	-$9.03K	–	375
2025 Q1	$9.03K	Hold	73	–	–	0.01%	297
2024 Q4	$7.42K	Hold	73	–	–	﹤0.01%	317
2024 Q3	$6.31K	Hold	73	–	–	﹤0.01%	345
2024 Q2	$6.61K	Hold	73	–	–	﹤0.01%	337
2024 Q1	$7.16K	Hold	73	–	–	﹤0.01%	335
2023 Q4	$6.35K	Buy	+73	New	+$5.72K	﹤0.01%	345

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

Cetera Trust Company's BECN Position: Q2 2025 in Review

Cetera Trust Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 73 shares — an estimated $9.03K sold.

Cetera Trust Company first reported a position in BECN in Q4 2023 and held it in 6 quarters. The position peaked at $9.03K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Cetera Trust Company reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Cetera Trust Company sold 73 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $9.03K.
Cetera Trust Company first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 6 quarters.
Cetera Trust Company's Beacon Roofing Supply, Inc. position peaked at $9.03K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.