BC
SUM

Bartlett & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bartlett & Co’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
-61
Closed -$1K – 1287
2022
Q2 		$1K Buy
+61
New +$1.62K ﹤0.01% 1257

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bartlett & Co's SUM Position: Q3 2022 in Review

Bartlett & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2022, closing a stake of 61 shares — an estimated $1K sold.

Bartlett & Co first reported a position in SUM in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

  • Bartlett & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 61 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
  • Bartlett & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.