Concourse Financial Group Securities’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-244	Closed	-$8.13K	–	2471
2021 Q4	$10K	Sell	244 -61	-20%	-$2.23K	﹤0.01%	1873
2021 Q3	$10K	Hold	305	–	–	﹤0.01%	1902
2021 Q2	$10K	Hold	305	–	–	﹤0.01%	1884
2021 Q1	$8K	Hold	305	–	–	﹤0.01%	1846
2020 Q4	$6K	Hold	305	–	–	﹤0.01%	1894
2020 Q3	$5K	Hold	305	–	–	﹤0.01%	1822
2020 Q2	$5K	Buy	305 +200	+190%	+$2.87K	﹤0.01%	1710
2020 Q1	$2K	Hold	105	–	–	﹤0.01%	1950
2019 Q4	$2K	Hold	105	–	–	﹤0.01%	1944
2019 Q3	$2K	Sell	105 -122	-54%	-$2.41K	﹤0.01%	1591
2019 Q2	$4K	Buy	+227	New	+$3.61K	﹤0.01%	1841

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Concourse Financial Group Securities's SUM Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 244 shares — an estimated $8.13K sold.

Concourse Financial Group Securities first reported a position in SUM in Q2 2019 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

Concourse Financial Group Securities reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 244 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $8.13K.
Concourse Financial Group Securities first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Summit Materials, Inc. Class A Common Stock position peaked at $10K in Q4 2021.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.