B
SUM

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

Bailard’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
-9,200
Closed -$410K – 830
2024
Q1 		$410K Buy
+9,200
New +$364K 0.01% 498
2022
Q2 		– Sell
-8,339
Closed -$255K – 826
2022
Q1 		$255K Sell
8,339
-2,645
-24% -$88.1K 0.01% 602
2021
Q4 		$434K Sell
10,984
-1,118
-9% -$40.9K 0.01% 431
2021
Q3 		$380K Hold
12,102
– – 0.01% 460
2021
Q2 		$415K Hold
12,102
– – 0.01% 445
2021
Q1 		$333K Hold
12,102
– – 0.01% 483
2020
Q4 		$239K Buy
12,102
+101
+0.8% +$1.88K 0.01% 501
2020
Q3 		$195K Buy
+12,001
New +$192K 0.01% 479

Other funds holding SUM

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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