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

DZ 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
2023 Q3	–	Sell	-22,577	Closed	-$855K	–	1081
2023 Q2	$855K	Hold	22,577	–	–	﹤0.01%	679
2023 Q1	$643K	Hold	22,577	–	–	﹤0.01%	729
2022 Q4	$641K	Hold	22,577	–	–	﹤0.01%	746
2022 Q3	$532K	Hold	22,577	–	–	﹤0.01%	764
2022 Q2	$517K	Hold	22,577	–	–	﹤0.01%	791
2022 Q1	$690K	Sell	22,577 -22,578	-50%	-$752K	﹤0.01%	770
2021 Q4	$1.78M	Buy	45,155 +23,798	+111%	+$871K	﹤0.01%	741
2021 Q3	$671K	Buy	21,357 +6,102	+40%	+$199K	﹤0.01%	736
2021 Q2	$523K	Hold	15,255	–	–	﹤0.01%	764
2021 Q1	$420K	Buy	15,255 +6,102	+67%	+$153K	﹤0.01%	734
2020 Q4	$177K	Buy	9,153 +4,068	+80%	+$75.6K	﹤0.01%	771
2020 Q3	$82.7K	Buy	+5,085	New	+$81.4K	﹤0.01%	763

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DZ Bank's SUM Position: Q3 2023 in Review

DZ Bank sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 22,577 shares — an estimated $855K sold.

DZ Bank first reported a position in SUM in Q3 2020 and held it in 12 quarters. The position peaked at $1.78M in Q4 2021. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

DZ Bank reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 22,577 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $855K.
DZ Bank first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 12 quarters.
DZ Bank's Summit Materials, Inc. Class A Common Stock position peaked at $1.78M in Q4 2021.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.