EAM
SUM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return