Hancock Whitney’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hancock Whitney’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 Q4	–	Sell	-15,007	Closed	-$1.3M	–	675
2024 Q3	$1.3M	Buy	15,007 +1	+0%	+$89	0.04%	269
2024 Q2	$1.36M	Buy	15,006 +6	+0%	+$579	0.05%	247
2024 Q1	$1.47M	Hold	15,000	–	–	0.05%	242
2023 Q4	$1.31M	Sell	15,000 -44	-0.3%	-$3.45K	0.05%	266
2023 Q3	$1.16M	Hold	15,044	–	–	0.05%	267
2023 Q2	$1.25M	Hold	15,044	–	–	0.05%	269
2023 Q1	$885K	Hold	15,044	–	–	0.04%	322
2022 Q4	$794K	Sell	15,044 -31	-0.2%	-$1.75K	0.03%	346
2022 Q3	$825K	Hold	15,075	–	–	0.04%	325
2022 Q2	$774K	Sell	15,075 -229	-1%	-$13.4K	0.03%	342
2022 Q1	$907K	Sell	15,304 -300	-2%	-$17.2K	0.03%	341
2021 Q4	$895K	Buy	15,604 +529	+4%	+$28.5K	0.03%	351
2021 Q3	$720K	Hold	15,075	–	–	0.03%	379
2021 Q2	$803K	Hold	15,075	–	–	0.03%	446
2021 Q1	$789K	Hold	15,075	–	–	0.03%	453
2020 Q4	$606K	Hold	15,075	–	–	0.02%	484
2020 Q3	$468K	Hold	15,075	–	–	0.02%	527
2020 Q2	$398K	Hold	15,075	–	–	0.02%	557
2020 Q1	$249K	Hold	15,075	–	–	0.01%	692
2019 Q4	$482K	Buy	+15,075	New	+$477K	0.02%	571

Other funds holding BECN

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hancock Whitney's BECN Position: Q4 2024 in Review

Hancock Whitney sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 15,007 shares — an estimated $1.3M sold.

Hancock Whitney first reported a position in BECN in Q4 2019 and held it in 20 quarters. The position peaked at $1.47M in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Hancock Whitney reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Hancock Whitney sold 15,007 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $1.3M.
Hancock Whitney first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 20 quarters.
Hancock Whitney's Beacon Roofing Supply, Inc. position peaked at $1.47M in Q1 2024.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.