Putnam Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Putnam Investments’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
2023 Q4	$379K	Buy	+4,352	New	+$341K	﹤0.01%	1040
2017 Q2	–	Sell	-27,773	Closed	-$1.36M	–	1317
2017 Q1	$1.36M	Sell	27,773 -53,850	-66%	-$2.49M	﹤0.01%	935
2016 Q4	$3.76M	Buy	81,623 +31,902	+64%	+$1.43M	0.01%	682
2016 Q3	$2.09M	Sell	49,721 -47,798	-49%	-$2.17M	0.01%	832
2016 Q2	$4.43M	Sell	97,519 -8,428	-8%	-$363K	0.01%	669
2016 Q1	$4.34M	Buy	105,947 +37,884	+56%	+$1.44M	0.01%	682
2015 Q4	$2.8M	Sell	68,063 -588	-0.9%	-$22.5K	0.01%	884
2015 Q3	$2.23M	Buy	68,651 +2,254	+3%	+$76.9K	0.01%	963
2015 Q2	$2.21M	Sell	66,397 -125	-0.2%	-$3.93K	﹤0.01%	1030
2015 Q1	$2.08M	Sell	66,522 -2,179	-3%	-$59.7K	﹤0.01%	1042
2014 Q4	$1.91M	Buy	+68,701	New	+$1.87M	﹤0.01%	1039
2014 Q3	–	Sell	-20,590	Closed	-$681K	–	1539
2014 Q2	$681K	Sell	20,590 -25,475	-55%	-$895K	﹤0.01%	1260
2014 Q1	$1.78M	Sell	46,065 -2,353	-5%	-$91K	﹤0.01%	1072
2013 Q4	$1.95M	Buy	48,418 +12,274	+34%	+$445K	﹤0.01%	1056
2013 Q3	$1.33M	Sell	36,144 -61,247	-63%	-$2.34M	﹤0.01%	1154
2013 Q2	$3.69M	Buy	+97,391	New	+$3.79M	0.01%	825

Other funds holding BECN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Putnam Investments's BECN Position: Q4 2023 in Review

Putnam Investments opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q4 2023: 4,352 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Putnam Investments previously reported a position in BECN as recently as Q1 2017.

Putnam Investments first reported a position in BECN in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.43M in Q2 2016. 316 funds tracked by Wall St. Rank hold BECN as of Q4 2023.

Putnam Investments held 4,352 shares of Beacon Roofing Supply, Inc. worth $379K as of Q4 2023.
Beacon Roofing Supply, Inc. was a new Putnam Investments position in Q4 2023.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1040 holding.
Putnam Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 16 quarters since.
Putnam Investments's Beacon Roofing Supply, Inc. position peaked at $4.43M in Q2 2016.
316 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.