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	–	1145
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 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Axa's SUM Position: Q4 2023 in Review

Axa sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 7,100 shares — an estimated $221K sold.

Axa first reported a position in SUM in Q1 2016 and held it in 8 quarters. The position peaked at $5.62M in Q1 2017. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Axa reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Axa sold 7,100 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $221K.
Axa first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 8 quarters.
Axa's Summit Materials, Inc. Class A Common Stock position peaked at $5.62M in Q1 2017.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.