CarsonAllaria Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CarsonAllaria Wealth Management’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
2023 Q4	–	Sell	-10,170	Closed	-$317K	–	387
2023 Q3	$317K	Hold	10,170	–	–	0.26%	44
2023 Q2	$385K	Hold	10,170	–	–	0.3%	39
2023 Q1	$290K	Hold	10,170	–	–	0.24%	47
2022 Q4	$289K	Hold	10,170	–	–	0.25%	48
2022 Q3	$240K	Hold	10,170	–	–	0.22%	57
2022 Q2	$233K	Hold	10,170	–	–	0.22%	58
2022 Q1	$311K	Hold	10,170	–	–	0.28%	44
2021 Q4	$401K	Buy	+10,170	New	+$372K	0.35%	38

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 $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CarsonAllaria Wealth Management's SUM Position: Q4 2023 in Review

CarsonAllaria Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 10,170 shares — an estimated $317K sold.

CarsonAllaria Wealth Management first reported a position in SUM in Q4 2021 and held it in 8 quarters. The position peaked at $401K in Q4 2021. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

CarsonAllaria Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 10,170 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $317K.
CarsonAllaria Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
CarsonAllaria Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $401K in Q4 2021.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.