Belpointe Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Belpointe Asset Management’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 Q1	–	Sell	-865	Closed	-$24.6K	–	3872
2022 Q4	$24.6K	Buy	+865	New	+$23.8K	﹤0.01%	2035

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Belpointe Asset Management's SUM Position: Q1 2023 in Review

Belpointe Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 865 shares — an estimated $24.6K sold.

Belpointe Asset Management first reported a position in SUM in Q4 2022 and held it in 1 quarter. The position peaked at $24.6K in Q4 2022. 244 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Belpointe Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Belpointe Asset Management sold 865 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $24.6K.
Belpointe Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Belpointe Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $24.6K in Q4 2022.
244 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.