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

First Mercantile 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
2021 Q3	$199K	Sell	4,174 -286	-6%	-$14.8K	0.03%	418
2021 Q2	$237K	Sell	4,460 -248	-5%	-$13.8K	0.03%	372
2021 Q1	$246K	Sell	4,708 -143	-3%	-$6.67K	0.03%	356
2020 Q4	$195K	Sell	4,851 -399	-8%	-$14.6K	0.02%	435
2020 Q3	$182K	Sell	5,250 -1,281	-20%	-$38.6K	0.02%	448
2020 Q2	$172K	Sell	6,531 -182	-3%	-$4.07K	0.02%	461
2020 Q1	$111K	Sell	6,713 -250	-4%	-$7.28K	0.02%	532
2019 Q4	$223K	Sell	6,963 -564	-7%	-$17.8K	0.03%	422
2019 Q3	$252K	Buy	+7,527	New	+$255K	0.03%	415
2014 Q2	–	Sell	-16,273	Closed	-$629K	–	1268
2014 Q1	$629K	Buy	+16,273	New	+$629K	0.05%	535

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Mercantile Trust's BECN Position: Q3 2021 in Review

First Mercantile Trust reduced its Beacon Roofing Supply, Inc. (BECN) stake by 6.4% in Q3 2021, selling an estimated $14.8K and leaving 4,174 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #418.

First Mercantile Trust first reported a position in BECN in Q1 2014 and has held it in 10 quarters since. The position peaked at $629K in Q1 2014. 198 funds tracked by Wall St. Rank hold BECN as of Q3 2021.

First Mercantile Trust held 4,174 shares of Beacon Roofing Supply, Inc. worth $199K as of Q3 2021.
First Mercantile Trust sold 286 Beacon Roofing Supply, Inc. shares in Q3 2021, an estimated $14.8K.
Beacon Roofing Supply, Inc. made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #418 holding.
First Mercantile Trust first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Beacon Roofing Supply, Inc. position peaked at $629K in Q1 2014.
198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.