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Capital Bank & Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-15
Closed – – 859
2018
Q3 		$0 Hold
15
– – ﹤0.01% 843
2018
Q2 		$0 Hold
15
– – ﹤0.01% 737
2018
Q1 		$0 Hold
15
– – ﹤0.01% 702
2017
Q4 		$0 Buy
+15
New +$451 ﹤0.01% 743

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital Bank & Trust's SUM Position: Q4 2018 in Review

Capital Bank & Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 15 shares.

Capital Bank & Trust first reported a position in SUM in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

  • Capital Bank & Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 15 Summit Materials, Inc. Class A Common Stock shares in Q4 2018.
  • Capital Bank & Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Summit Materials, Inc. Class A Common Stock position peaked at $0 in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.