DT
BECN

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

Diversified Trust’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
Q1 		– Sell
-6,384
Closed -$556K – 952
2023
Q4 		$556K Sell
6,384
-2,314
-27% -$181K 0.02% 471
2023
Q3 		$671K Buy
8,698
+5,764
+196% +$466K 0.03% 364
2023
Q2 		$243K Buy
+2,934
New +$194K 0.01% 705
2021
Q2 		– Sell
-4,454
Closed -$233K – 899
2021
Q1 		$233K Buy
+4,454
New +$208K 0.01% 641

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's BECN Position: Q1 2024 in Review

Diversified Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2024, closing a stake of 6,384 shares — an estimated $556K sold.

Diversified Trust first reported a position in BECN in Q1 2021 and held it in 4 quarters. The position peaked at $671K in Q3 2023. 312 funds tracked by Wall St. Rank hold BECN as of Q1 2024.

  • Diversified Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 6,384 Beacon Roofing Supply, Inc. shares in Q1 2024, an estimated $556K.
  • Diversified Trust first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's Beacon Roofing Supply, Inc. position peaked at $671K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.