AWM
SUM

Avior Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-276
Closed -$12.3K – 3845
2024
Q1 		$12.3K Buy
+276
New +$10.9K ﹤0.01% 1792
2019
Q4 		– Sell
-10,389
Closed -$226K – 887
2019
Q3 		$226K Sell
10,389
-1,607
-13% -$31.7K 0.04% 351
2019
Q2 		$227K Hold
11,996
– – 0.04% 344
2019
Q1 		$187K Buy
11,996
+3,926
+49% +$61.4K 0.04% 351
2018
Q4 		$98K Hold
8,070
– – 0.02% 432
2018
Q3 		$144K Hold
8,070
– – 0.03% 408
2018
Q2 		$208K Hold
8,070
– – 0.05% 318
2018
Q1 		$240K Sell
8,070
-1,658
-17% -$51.1K 0.06% 270
2017
Q4 		$301K Buy
+9,728
New +$293K 0.07% 245

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return