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 $895M AUM 792.56% 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 $552B AUM 44.19% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Whittier Trust's BECN Position: Q1 2020 in Review

Whittier Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2020, closing a stake of 17 shares — an estimated $1K sold.

Whittier Trust first reported a position in BECN in Q1 2015 and held it in 5 quarters. The position peaked at $5K in Q1 2015. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2020.

  • Whittier Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 17 Beacon Roofing Supply, Inc. shares in Q1 2020, an estimated $1K.
  • Whittier Trust first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 5 quarters.
  • Whittier Trust's Beacon Roofing Supply, Inc. position peaked at $5K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.