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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's SUM Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 3.5% in Q4 2020, selling an estimated $1.51M and leaving 2,217,086 shares worth $43.8M. The position accounts for 0.27% of the portfolio, ranked #117.

Carillon Tower Advisers first reported a position in SUM in Q2 2018 and has held it in 11 quarters since. The position peaked at $52.1M in Q4 2019. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

Carillon Tower Advisers held 2,217,086 shares of Summit Materials, Inc. Class A Common Stock worth $43.8M as of Q4 2020.
Carillon Tower Advisers sold 81,291 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.51M.
Summit Materials, Inc. Class A Common Stock made up 0.27% of Carillon Tower Advisers's portfolio in Q4 2020, its #117 holding.
Carillon Tower Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and has held it in 11 quarters since.
Carillon Tower Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $52.1M in Q4 2019.
218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.