Atria Wealth Solutions’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Atria Wealth Solutions’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 Q2	–	Sell	-14,321	Closed	-$408K	–	2006
2023 Q1	$408K	Sell	14,321 -1,821	-11%	-$55.1K	0.01%	1253
2022 Q4	$458K	Sell	16,142 -3,868	-19%	-$107K	0.01%	1128
2022 Q3	$471K	Sell	20,010 -3,662	-15%	-$98.3K	0.01%	1060
2022 Q2	$542K	Buy	23,672 +569	+2%	+$15.1K	0.01%	928
2022 Q1	$706K	Buy	+23,103	New	+$770K	0.01%	887

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

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 $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

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

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

Atria Wealth Solutions's SUM Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 14,321 shares — an estimated $408K sold.

Atria Wealth Solutions first reported a position in SUM in Q1 2022 and held it in 5 quarters. The position peaked at $706K in Q1 2022. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Atria Wealth Solutions reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 14,321 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $408K.
Atria Wealth Solutions first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Atria Wealth Solutions's Summit Materials, Inc. Class A Common Stock position peaked at $706K in Q1 2022.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.