CB
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CNB Bank’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-48
Closed -$1K – 502
2019
Q2 		$1K Buy
+48
New +$764 ﹤0.01% 497

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CNB Bank's SUM Position: Q3 2019 in Review

CNB Bank sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 48 shares — an estimated $1K sold.

CNB Bank first reported a position in SUM in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

  • CNB Bank reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 48 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $1K.
  • CNB Bank first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.