TD Asset Management
BECN

TD Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

TD Asset Management’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
2025
Q1 		– Sell
-31,616
Closed -$3.21M – 1287
2024
Q4 		$3.21M Sell
31,616
-12,932
-29% -$1.3M ﹤0.01% 880
2024
Q3 		$3.91M Buy
44,548
+3,200
+8% +$285K ﹤0.01% 850
2024
Q2 		$3.74M Buy
41,348
+2,022
+5% +$195K ﹤0.01% 830
2024
Q1 		$3.85M Hold
39,326
– – ﹤0.01% 827
2023
Q4 		$3.42M Hold
39,326
– – ﹤0.01% 841
2023
Q3 		$3.03M Hold
39,326
– – ﹤0.01% 845
2023
Q2 		$3.26M Buy
39,326
+400
+1% +$26.4K ﹤0.01% 834
2023
Q1 		$2.29M Sell
38,926
-874
-2% -$51.1K ﹤0.01% 943
2022
Q4 		$2.1M Buy
39,800
+6,600
+20% +$373K ﹤0.01% 973
2022
Q3 		$1.78M Buy
+33,200
New +$1.88M ﹤0.01% 1036

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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return