Berman Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Berman Capital Advisors’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
2021 Q3	$7K	Buy	224 +106	+90%	+$3.46K	﹤0.01%	1343
2021 Q2	$4K	Hold	118	–	–	﹤0.01%	1437
2021 Q1	$3K	Hold	118	–	–	﹤0.01%	1459
2020 Q4	$2K	Hold	118	–	–	﹤0.01%	1458
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	1543
2020 Q2	$1K	Buy	118 +53	+82%	+$760	﹤0.01%	1535
2020 Q1	$0	Sell	65 -168	-72%	-$3.26K	﹤0.01%	1709
2019 Q4	$5K	Hold	233	–	–	﹤0.01%	1002
2019 Q3	$5K	Hold	233	–	–	﹤0.01%	970
2019 Q2	$4K	Hold	233	–	–	﹤0.01%	1049
2019 Q1	$3K	Buy	233 +65	+39%	+$1.02K	﹤0.01%	1038
2018 Q4	$2K	Buy	+168	New	+$2.32K	﹤0.01%	917

Other funds holding SUM

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Berman Capital Advisors's SUM Position: Q3 2021 in Review

Berman Capital Advisors increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 90% in Q3 2021, buying an estimated $3.46K and bringing the position to 224 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Berman Capital Advisors first reported a position in SUM in Q4 2018 and has held it in 12 quarters since. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

Berman Capital Advisors held 224 shares of Summit Materials, Inc. Class A Common Stock worth $7K as of Q3 2021.
Berman Capital Advisors bought 106 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $3.46K.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1343 holding.
Berman Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and has held it in 12 quarters since.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.