180 Wealth Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

180 Wealth Advisors’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,701	Closed	-$299K	–	399
2022 Q3	$299K	Sell	12,701 -291	-2%	-$7.81K	0.08%	243
2022 Q2	$295K	Buy	12,992 +247	+2%	+$6.56K	0.08%	261
2022 Q1	$369K	Buy	12,745 +535	+4%	+$17.8K	0.08%	235
2021 Q4	$414K	Buy	12,210 +1,510	+14%	+$55.3K	0.09%	210
2021 Q3	$352K	Buy	10,700 +473	+5%	+$15.4K	0.08%	253
2021 Q2	$355K	Buy	10,227 +504	+5%	+$15.9K	0.08%	236
2021 Q1	$316K	Buy	+9,723	New	+$244K	0.08%	241

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

180 Wealth Advisors's SUM Position: Q4 2022 in Review

180 Wealth Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 12,701 shares — an estimated $299K sold.

180 Wealth Advisors first reported a position in SUM in Q1 2021 and held it in 7 quarters. The position peaked at $414K in Q4 2021. 242 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

180 Wealth Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
180 Wealth Advisors sold 12,701 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $299K.
180 Wealth Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
180 Wealth Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $414K in Q4 2021.
242 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.