Cullen/Frost Bankers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-11	Closed	-$313	–	1298
2023 Q1	$313	Buy	+11	New	+$333	﹤0.01%	1181
2021 Q1	–	Sell	-502	Closed	-$10K	–	1153
2020 Q4	$10K	Hold	502	–	–	﹤0.01%	914
2020 Q3	$8K	Buy	+502	New	+$8.04K	﹤0.01%	933

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cullen/Frost Bankers's SUM Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 11 shares — an estimated $313 sold.

Cullen/Frost Bankers first reported a position in SUM in Q3 2020 and held it in 3 quarters. The position peaked at $10K in Q4 2020. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Cullen/Frost Bankers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 11 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $313.
Cullen/Frost Bankers first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Cullen/Frost Bankers's Summit Materials, Inc. Class A Common Stock position peaked at $10K in Q4 2020.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.