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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 $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's BECN Position: Q4 2022 in Review

Private Trust Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2022, closing a stake of 2 shares.

Private Trust Company first reported a position in BECN in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2013. 230 funds tracked by Wall St. Rank hold BECN as of Q4 2022.

  • Private Trust Company reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 2 Beacon Roofing Supply, Inc. shares in Q4 2022.
  • Private Trust Company first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's Beacon Roofing Supply, Inc. position peaked at $2K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.