Eaton Vance Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Eaton Vance Management’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	-1,526	Closed	-$60K	–	2787
2021 Q4	$60K	Hold	1,526	–	–	﹤0.01%	2032
2021 Q3	$48K	Buy	+1,526	New	+$49.8K	﹤0.01%	1529
2021 Q2	–	Sell	-506	Closed	-$14K	–	3055
2021 Q1	$14K	Buy	+506	New	+$12.7K	﹤0.01%	2246

Other funds holding SUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eaton Vance Management's SUM Position: Q1 2022 in Review

Eaton Vance Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 1,526 shares — an estimated $60K sold.

Eaton Vance Management first reported a position in SUM in Q1 2021 and held it in 3 quarters. The position peaked at $60K in Q4 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

Eaton Vance Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,526 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $60K.
Eaton Vance Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Eaton Vance Management's Summit Materials, Inc. Class A Common Stock position peaked at $60K in Q4 2021.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.