CAPTRUST Financial Advisors
SUM

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 – 4210
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return