PTC
BECN

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

Private 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
2022
Q4 		– Sell
-2
Closed – – 2293
2022
Q3 		$0 Sell
2
-2
-50% -$113 ﹤0.01% 2230
2022
Q2 		$0 Buy
+4
New +$235 ﹤0.01% 2153
2014
Q3 		– Sell
-31
Closed -$1K – 2014
2014
Q2 		$1K Hold
31
– – ﹤0.01% 1823
2014
Q1 		$1K Sell
31
-30
-49% -$1.16K ﹤0.01% 1699
2013
Q4 		$2K Hold
61
– – ﹤0.01% 1517
2013
Q3 		$2K Buy
61
+14
+30% +$534 ﹤0.01% 1467
2013
Q2 		$2K Buy
+47
New +$1.83K ﹤0.01% 1399

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return