Axa
SUM

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

Axa’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
Q4 		– Sell
-7,100
Closed -$221K – 1146
2023
Q3 		$221K Sell
7,100
-19,000
-73% -$676K ﹤0.01% 1013
2023
Q2 		$988K Buy
+26,100
New +$808K ﹤0.01% 840
2022
Q4 		– Sell
-16,069
Closed -$379K – 1233
2022
Q3 		$379K Buy
+16,069
New +$431K ﹤0.01% 1006
2017
Q2 		– Sell
-234,582
Closed -$5.62M – 1314
2017
Q1 		$5.62M Buy
234,582
+101,789
+77% +$2.39M 0.03% 575
2016
Q4 		$3.06M Buy
132,793
+33,441
+34% +$702K 0.01% 673
2016
Q3 		$1.77M Buy
99,352
+23,481
+31% +$454K 0.01% 789
2016
Q2 		$1.49M Buy
75,871
+6,262
+9% +$125K 0.01% 797
2016
Q1 		$1.3M Buy
+69,609
New +$1.14M 0.01% 832

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return