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

Petrus 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
2024 Q3	–	Sell	-2,307	Closed	-$209K	–	785
2024 Q2	$209K	Sell	2,307 -371	-14%	-$35.8K	0.02%	535
2024 Q1	$262K	Sell	2,678 -9,905	-79%	-$860K	0.02%	488
2023 Q4	$1.09M	Hold	12,583	–	–	0.1%	36
2023 Q3	$971K	Buy	12,583 +8,885	+240%	+$718K	0.1%	41
2023 Q2	$307K	Sell	3,698 -5,073	-58%	-$335K	0.03%	355
2023 Q1	$516K	Buy	8,771 +843	+11%	+$49.3K	0.06%	84
2022 Q4	$419K	Buy	+7,928	New	+$448K	0.05%	145
2018 Q1	–	Sell	-5,578	Closed	-$356K	–	213
2017 Q4	$356K	Buy	+5,578	New	+$320K	0.09%	81

Other funds holding BECN

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

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Petrus Trust Company's BECN Position: Q3 2024 in Review

Petrus Trust Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 2,307 shares — an estimated $209K sold.

Petrus Trust Company first reported a position in BECN in Q4 2017 and held it in 8 quarters. The position peaked at $1.09M in Q4 2023. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

Petrus Trust Company reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 2,307 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $209K.
Petrus Trust Company first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 8 quarters.
Petrus Trust Company's Beacon Roofing Supply, Inc. position peaked at $1.09M in Q4 2023.
310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.