25 LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-15	Closed	-$559	–	597
2023 Q2	$559	Buy	+15	New	+$464	﹤0.01%	444

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

25 LLC's SUM Position: Q3 2023 in Review

25 LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 15 shares — an estimated $559 sold.

25 LLC first reported a position in SUM in Q2 2023 and held it in 1 quarter. The position peaked at $559 in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

25 LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
25 LLC sold 15 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $559.
25 LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
25 LLC's Summit Materials, Inc. Class A Common Stock position peaked at $559 in Q2 2023.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.