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	–	1726
2017 Q4	$81K	Buy	+1,283	New	+$73.7K	0.01%	688

Other funds holding BECN

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

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

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

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

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

FCM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Summit Trail Advisors's BECN Position: Q4 2024 in Review

Summit Trail Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 4,072 shares — an estimated $352K sold.

Summit Trail Advisors first reported a position in BECN in Q4 2017 and held it in 12 quarters. The position peaked at $632K in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Summit Trail Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Summit Trail Advisors sold 4,072 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $352K.
Summit Trail Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 12 quarters.
Summit Trail Advisors's Beacon Roofing Supply, Inc. position peaked at $632K in Q1 2024.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.