EFG Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

EFG Asset 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
2024 Q3	–	Sell	-34,212	Closed	-$1.25M	–	204
2024 Q2	$1.25M	Buy	34,212 +162	+0.5%	+$6.36K	0.22%	166
2024 Q1	$1.52M	Buy	34,050 +1,921	+6%	+$76K	0.26%	155
2023 Q4	$1.24M	Sell	32,129 -798	-2%	-$27.7K	0.23%	156
2023 Q3	$1.03M	Sell	32,927 -3,144	-9%	-$112K	0.24%	141
2023 Q2	$1.37M	Sell	36,071 -2,135	-6%	-$66.1K	0.29%	118
2023 Q1	$1.09M	Sell	38,206 -2,139	-5%	-$64.7K	0.24%	143
2022 Q4	$1.17M	Sell	40,345 -1,355	-3%	-$37.3K	0.26%	138
2022 Q3	$983K	Sell	41,700 -3,136	-7%	-$84.2K	0.23%	144
2022 Q2	$1.03M	Sell	44,836 -15,381	-26%	-$408K	0.22%	139
2022 Q1	$1.84M	Sell	60,217 -21,227	-26%	-$707K	0.28%	117
2021 Q4	$3.21M	Buy	+81,444	New	+$2.98M	0.42%	68

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EFG Asset Management's SUM Position: Q3 2024 in Review

EFG Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 34,212 shares — an estimated $1.25M sold.

EFG Asset Management first reported a position in SUM in Q4 2021 and held it in 11 quarters. The position peaked at $3.21M in Q4 2021. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

EFG Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
EFG Asset Management sold 34,212 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.25M.
EFG Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
EFG Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.21M in Q4 2021.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.