Allspring Global Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Allspring Global Investments’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
2024 Q4	–	Sell	-3	Closed	-$117	–	2488
2024 Q3	$117	Sell	3 -151,736	-100%	-$5.83M	﹤0.01%	2421
2024 Q2	$5.56M	Buy	+151,739	New	+$5.95M	0.01%	921
2024 Q1	–	Sell	-365	Closed	-$14K	–	2428
2023 Q4	$14K	Sell	365 -5,024	-93%	-$174K	﹤0.01%	1998
2023 Q3	$168K	Buy	5,389 +1,201	+29%	+$42.7K	﹤0.01%	1809
2023 Q2	$159K	Sell	4,188 -380	-8%	-$11.8K	﹤0.01%	1886
2023 Q1	$130K	Sell	4,568 -620	-12%	-$18.7K	﹤0.01%	1947
2022 Q4	$147K	Buy	5,188 +157	+3%	+$4.33K	﹤0.01%	1925
2022 Q3	$118K	Hold	5,031	–	–	﹤0.01%	2013
2022 Q2	$115K	Sell	5,031 -31,021	-86%	-$824K	﹤0.01%	2010
2022 Q1	$1.1M	Buy	36,052 +1,330	+4%	+$44.3K	﹤0.01%	1826
2021 Q4	$1.37M	Buy	+34,722	New	+$1.27M	﹤0.01%	1750

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments's SUM Position: Q4 2024 in Review

Allspring Global Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 3 shares — an estimated $117 sold.

Allspring Global Investments first reported a position in SUM in Q4 2021 and held it in 11 quarters. The position peaked at $5.56M in Q2 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Allspring Global Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 3 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $117.
Allspring Global Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
Allspring Global Investments's Summit Materials, Inc. Class A Common Stock position peaked at $5.56M in Q2 2024.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.