STA
BECN

Summit Trail Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Summit Trail Advisors’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
-4,072
Closed -$352K – 804
2024
Q3 		$352K Sell
4,072
-2,198
-35% -$196K 0.01% 502
2024
Q2 		$567K Sell
6,270
-175
-3% -$16.9K 0.01% 342
2024
Q1 		$632K Sell
6,445
-110
-2% -$9.55K 0.02% 295
2023
Q4 		$570K Buy
6,555
+121
+2% +$9.48K 0.02% 262
2023
Q3 		$497K Hold
6,434
– – 0.02% 272
2023
Q2 		$534K Sell
6,434
-5
-0.1% -$330 0.02% 254
2023
Q1 		$379K Buy
6,439
+644
+11% +$37.7K 0.02% 271
2022
Q4 		$306K Hold
5,795
– – 0.01% 279
2022
Q3 		$317K Hold
5,795
– – 0.02% 248
2022
Q2 		$298K Buy
5,795
+985
+20% +$57.8K 0.02% 272
2022
Q1 		$285K Buy
+4,810
New +$275K 0.02% 258
2018
Q1 		– Sell
-1,283
Closed -$81K – 1727
2017
Q4 		$81K Buy
+1,283
New +$73.7K 0.01% 688

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return