Cardinal Capital Management LLC (Connecticut)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-26,728	Closed	-$979K	–	55
2024 Q2	$979K	Sell	26,728 -64,176	-71%	-$2.52M	0.27%	55
2024 Q1	$4.05M	Sell	90,904 -20,520	-18%	-$811K	0.2%	52
2023 Q4	$4.29M	Sell	111,424 -48,150	-30%	-$1.67M	0.2%	55
2023 Q3	$4.97M	Buy	159,574 +36,461	+30%	+$1.3M	0.21%	59
2023 Q2	$4.66M	Buy	+123,113	New	+$3.81M	0.18%	57

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 $865B AUM 30.76% 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 $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SUM Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 26,728 shares — an estimated $979K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SUM in Q2 2023 and held it in 5 quarters. The position peaked at $4.97M in Q3 2023. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 26,728 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $979K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Summit Materials, Inc. Class A Common Stock position peaked at $4.97M in Q3 2023.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.