Burney Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Burney Company’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	–	Sell	-16,323	Closed	-$559K	–	606
2021 Q2	$559K	Hold	16,323	–	–	0.03%	406
2021 Q1	$450K	Buy	+16,323	New	+$410K	0.02%	421

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 $187B AUM 18.48% 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

Burney Company's SUM Position: Q3 2021 in Review

Burney Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 16,323 shares — an estimated $559K sold.

Burney Company first reported a position in SUM in Q1 2021 and held it in 2 quarters. The position peaked at $559K in Q2 2021. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

Burney Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Burney Company sold 16,323 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $559K.
Burney Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Burney Company's Summit Materials, Inc. Class A Common Stock position peaked at $559K in Q2 2021.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.