Truist Financial
BECN

Truist Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Truist Financial’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
-3,590
Closed -$365K – 2677
2024
Q4 		$365K Buy
3,590
+480
+15% +$48.4K ﹤0.01% 2049
2024
Q3 		$269K Buy
3,110
+568
+22% +$50.6K ﹤0.01% 2198
2024
Q2 		$230K Buy
+2,542
New +$245K ﹤0.01% 2427
2024
Q1 		– Sell
-8,421
Closed -$733K – 2764
2023
Q4 		$733K Sell
8,421
-357
-4% -$28K ﹤0.01% 1772
2023
Q3 		$677K Buy
+8,778
New +$709K ﹤0.01% 1754
2022
Q3 		– Sell
-6,433
Closed -$331K – 2694
2022
Q2 		$331K Sell
6,433
-2,885
-31% -$169K ﹤0.01% 2155
2022
Q1 		$552K Sell
9,318
-12
-0.1% -$687 ﹤0.01% 1953
2021
Q4 		$535K Buy
9,330
+6
+0.1% +$323 ﹤0.01% 1976
2021
Q3 		$445K Sell
9,324
-364
-4% -$18.9K ﹤0.01% 2071
2021
Q2 		$516K Sell
9,688
-2
-0% -$112 ﹤0.01% 2027
2021
Q1 		$507K Sell
9,690
-487
-5% -$22.7K ﹤0.01% 1956
2020
Q4 		$409K Sell
10,177
-529
-5% -$19.3K ﹤0.01% 1966
2020
Q3 		$333K Buy
+10,706
New +$323K ﹤0.01% 1957

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Truist Financial's BECN Position: Q1 2025 in Review

Truist Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 3,590 shares — an estimated $365K sold.

Truist Financial first reported a position in BECN in Q3 2020 and held it in 13 quarters. The position peaked at $733K in Q4 2023. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Truist Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 3,590 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $365K.
  • Truist Financial first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 13 quarters.
  • Truist Financial's Beacon Roofing Supply, Inc. position peaked at $733K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.