Summit Trail Advisors
BECN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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.