CPBTD
SUM

Central Pacific Bank - Trust Division’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Central Pacific Bank - Trust Division’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
-7,630
Closed -$279K – 966
2024
Q2 		$279K Buy
7,630
+620
+9% +$24.3K 0.03% 460
2024
Q1 		$302K Buy
+7,010
New +$277K 0.04% 463

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Central Pacific Bank - Trust Division's SUM Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 7,630 shares — an estimated $279K sold.

Central Pacific Bank - Trust Division first reported a position in SUM in Q1 2024 and held it in 2 quarters. The position peaked at $302K in Q1 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 7,630 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $279K.
  • Central Pacific Bank - Trust Division first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Summit Materials, Inc. Class A Common Stock position peaked at $302K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.