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

Aviva’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 Q3	–	Sell	-62,708	Closed	-$1.44M	–	1082
2022 Q2	$1.44M	Sell	62,708 -42,375	-40%	-$1.13M	0.01%	925
2022 Q1	$3.21M	Hold	105,083	–	–	0.02%	689
2021 Q4	$4.15M	Sell	105,083 -5,293	-5%	-$194K	0.02%	634
2021 Q3	$3.47M	Buy	110,376 +8,204	+8%	+$268K	0.02%	675
2021 Q2	$3.5M	Buy	102,172 +10,744	+12%	+$339K	0.02%	674
2021 Q1	$2.52M	Buy	+91,428	New	+$2.3M	0.01%	671

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Aviva's SUM Position: Q3 2022 in Review

Aviva sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2022, closing a stake of 62,708 shares — an estimated $1.44M sold.

Aviva first reported a position in SUM in Q1 2021 and held it in 6 quarters. The position peaked at $4.15M in Q4 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

Aviva reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Aviva sold 62,708 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.44M.
Aviva first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Aviva's Summit Materials, Inc. Class A Common Stock position peaked at $4.15M in Q4 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.