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

Brown Advisory’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 Q1	–	Sell	-9,356	Closed	-$360K	–	1300
2023 Q4	$360K	Buy	+9,356	New	+$324K	﹤0.01%	1011
2023 Q2	–	Sell	-21,318	Closed	-$607K	–	1259
2023 Q1	$607K	Sell	21,318 -16,500	-44%	-$499K	﹤0.01%	867
2022 Q4	$1.07M	Hold	37,818	–	–	﹤0.01%	730
2022 Q3	$891K	Sell	37,818 -15,255	-29%	-$410K	﹤0.01%	733
2022 Q2	$1.22M	Sell	53,073 -10,170	-16%	-$270K	﹤0.01%	662
2022 Q1	$1.93M	Buy	63,243 +52,994	+517%	+$1.77M	﹤0.01%	586
2021 Q4	$404K	Buy	+10,249	New	+$375K	﹤0.01%	941
2020 Q3	–	Sell	-10,170	Closed	-$161K	–	1004
2020 Q2	$161K	Hold	10,170	–	–	﹤0.01%	902
2020 Q1	$150K	Hold	10,170	–	–	﹤0.01%	885
2019 Q4	$239K	Hold	10,170	–	–	﹤0.01%	938
2019 Q3	$222K	Sell	10,170 -35	-0.3%	-$691	﹤0.01%	925
2019 Q2	$194K	Buy	10,205 +35	+0.3%	+$557	﹤0.01%	985
2019 Q1	$159K	Buy	+10,170	New	+$159K	﹤0.01%	1263

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory's SUM Position: Q1 2024 in Review

Brown Advisory sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 9,356 shares — an estimated $360K sold.

Brown Advisory first reported a position in SUM in Q1 2019 and held it in 13 quarters. The position peaked at $1.93M in Q1 2022. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Brown Advisory reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 9,356 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $360K.
Brown Advisory first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 13 quarters.
Brown Advisory's Summit Materials, Inc. Class A Common Stock position peaked at $1.93M in Q1 2022.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.