CTA
SUM

Carillon Tower Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$43.8M Sell
2,217,086
-81,291
-4% -$1.51M 0.27% 117
2020
Q3 		$37.4M Buy
2,298,377
+81,291
+4% +$1.3M 0.5% 41
2020
Q2 		$35.1M Hold
2,217,086
– – 0.27% 119
2020
Q1 		$31M Hold
2,217,086
– – 0.3% 118
2019
Q4 		$52.1M Hold
2,217,086
– – 0.35% 90
2019
Q3 		$48.4M Hold
2,217,086
– – 0.34% 104
2019
Q2 		$42M Hold
2,217,086
– – 0.29% 123
2019
Q1 		$34.6M Hold
2,217,086
– – 0.24% 154
2018
Q4 		$27M Hold
2,217,086
– – 0.23% 172
2018
Q3 		$39.6M Buy
2,217,086
+266,289
+14% +$5.79M 0.28% 139
2018
Q2 		$50.4M Buy
+1,950,797
New +$54.4M 0.4% 78

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N
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