American Institute for Advanced Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

American Institute for Advanced Investment Management’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 Q2	–	Sell	-9,229	Closed	-$282K	–	126
2022 Q1	$282K	Hold	9,229	–	–	0.2%	98
2021 Q4	$364K	Hold	9,229	–	–	0.25%	85
2021 Q3	$290K	Hold	9,229	–	–	0.21%	94
2021 Q2	$316K	Buy	9,229 +1,525	+20%	+$48.1K	0.22%	89
2021 Q1	$212K	Buy	+7,704	New	+$194K	0.16%	107

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Institute for Advanced Investment Management's SUM Position: Q2 2022 in Review

American Institute for Advanced Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 9,229 shares — an estimated $282K sold.

American Institute for Advanced Investment Management first reported a position in SUM in Q1 2021 and held it in 5 quarters. The position peaked at $364K in Q4 2021. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

American Institute for Advanced Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
American Institute for Advanced Investment Management sold 9,229 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $282K.
American Institute for Advanced Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
American Institute for Advanced Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $364K in Q4 2021.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.