CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-5,581
Closed -$218K – 2414
2024
Q3 		$218K Sell
5,581
-99
-2% -$3.81K ﹤0.01% 2079
2024
Q2 		$208K Buy
5,680
+125
+2% +$4.91K ﹤0.01% 2022
2024
Q1 		$248K Sell
5,555
-11,256
-67% -$445K ﹤0.01% 1886
2023
Q4 		$647K Buy
16,811
+1,044
+7% +$36.2K ﹤0.01% 1553
2023
Q3 		$491K Buy
+15,767
New +$561K ﹤0.01% 1662
2022
Q3 		– Sell
-1,120
Closed -$26K – 4209
2022
Q2 		$26K Sell
1,120
-65
-5% -$1.73K ﹤0.01% 3231
2022
Q1 		$36K Buy
1,185
+253
+27% +$8.43K ﹤0.01% 3035
2021
Q4 		$37K Buy
932
+312
+50% +$11.4K ﹤0.01% 2893
2021
Q3 		$20K Buy
620
+43
+7% +$1.4K ﹤0.01% 3181
2021
Q2 		$20K Sell
577
-41
-7% -$1.29K ﹤0.01% 3124
2021
Q1 		$17K Buy
+618
New +$15.5K ﹤0.01% 3124

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAPTRUST Financial Advisors's SUM Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 5,581 shares — an estimated $218K sold.

CAPTRUST Financial Advisors first reported a position in SUM in Q1 2021 and held it in 11 quarters. The position peaked at $647K in Q4 2023. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,581 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $218K.
  • CAPTRUST Financial Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $647K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.