BPC
SUM

Banque Pictet & Cie’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-5,279
Closed -$208K – 669
2021
Q4 		$208K Buy
+5,279
New +$193K ﹤0.01% 608

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Banque Pictet & Cie's SUM Position: Q1 2022 in Review

Banque Pictet & Cie sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 5,279 shares — an estimated $208K sold.

Banque Pictet & Cie first reported a position in SUM in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

  • Banque Pictet & Cie reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,279 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $208K.
  • Banque Pictet & Cie first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Banque Pictet & Cie's Summit Materials, Inc. Class A Common Stock position peaked at $208K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.