Carroll Financial Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Hold	151	–	–	﹤0.01%	1358
2021 Q3	$4K	Hold	151	–	–	﹤0.01%	1448
2021 Q2	$5K	Hold	151	–	–	﹤0.01%	1453
2021 Q1	$4K	Hold	151	–	–	﹤0.01%	1427
2020 Q4	$2K	Hold	151	–	–	﹤0.01%	1420
2020 Q3	$2K	Buy	151 +11	+8%	+$176	﹤0.01%	1377
2020 Q2	$2K	Hold	140	–	–	﹤0.01%	1383
2020 Q1	$2K	Hold	140	–	–	﹤0.01%	1328
2019 Q4	$3K	Hold	140	–	–	﹤0.01%	1349
2019 Q3	$3K	Hold	140	–	–	﹤0.01%	1311
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	1405
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	1269
2018 Q4	$1K	Buy	140 +65	+87%	+$899	﹤0.01%	1269
2018 Q3	$1K	Buy	+75	New	+$1.63K	﹤0.01%	1287

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's SUM Position: Q4 2021 in Review

Carroll Financial Associates held its Summit Materials, Inc. Class A Common Stock (SUM) position steady in Q4 2021 at 151 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Carroll Financial Associates first reported a position in SUM in Q3 2018 and has held it in 14 quarters since. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Carroll Financial Associates held 151 shares of Summit Materials, Inc. Class A Common Stock worth $5K as of Q4 2021.
Carroll Financial Associates left its Summit Materials, Inc. Class A Common Stock share count unchanged in Q4 2021.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1358 holding.
Carroll Financial Associates first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and has held it in 14 quarters since.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.