WT
BECN

Whittier Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Whittier Trust’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
2020
Q1 		– Sell
-17
Closed -$1K – 1608
2019
Q4 		$1K Sell
17
-10
-37% -$316 ﹤0.01% 1482
2019
Q3 		$1K Buy
27
+10
+59% +$338 ﹤0.01% 1517
2019
Q2 		$1K Hold
17
– – ﹤0.01% 1341
2019
Q1 		$1K Buy
+17
New +$595 ﹤0.01% 1365
2015
Q2 		– Sell
-166
Closed -$5K – 1297
2015
Q1 		$5K Buy
+166
New +$4.55K ﹤0.01% 1118

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return