CFB
BECN

Cullen/Frost Bankers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-3
Closed -$272 – 1405
2024
Q2 		$272 Buy
+3
New +$289 ﹤0.01% 1221
2020
Q4 		– Sell
-160
Closed -$5K – 1199
2020
Q3 		$5K Hold
160
– – ﹤0.01% 970
2020
Q2 		$4K Hold
160
– – ﹤0.01% 989
2020
Q1 		$3K Hold
160
– – ﹤0.01% 843
2019
Q4 		$5K Hold
160
– – ﹤0.01% 958
2019
Q3 		$5K Hold
160
– – ﹤0.01% 921
2019
Q2 		$6K Hold
160
– – ﹤0.01% 907
2019
Q1 		$5K Buy
+160
New +$5.6K ﹤0.01% 815

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's BECN Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 3 shares — an estimated $272 sold.

Cullen/Frost Bankers first reported a position in BECN in Q1 2019 and held it in 8 quarters. The position peaked at $6K in Q2 2019. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $272.
  • Cullen/Frost Bankers first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 8 quarters.
  • Cullen/Frost Bankers's Beacon Roofing Supply, Inc. position peaked at $6K in Q2 2019.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.