EI
SUM

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

Ellevest Inc’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
Q1 		– Sell
-1,866
Closed -$53K – 2098
2022
Q4 		$53K Sell
1,866
-1,114
-37% -$30.7K ﹤0.01% 592
2022
Q3 		$70K Buy
2,980
+1,745
+141% +$46.8K 0.01% 498
2022
Q2 		$28K Buy
1,235
+556
+82% +$14.8K ﹤0.01% 698
2022
Q1 		$21K Buy
679
+156
+30% +$5.2K ﹤0.01% 738
2021
Q4 		$21K Buy
523
+175
+50% +$6.41K ﹤0.01% 713
2021
Q3 		$11K Hold
348
– – ﹤0.01% 811
2021
Q2 		$12K Buy
348
+3
+0.9% +$95 ﹤0.01% 735
2021
Q1 		$9K Buy
345
+29
+9% +$729 ﹤0.01% 806
2020
Q4 		$6K Hold
316
– – ﹤0.01% 825
2020
Q3 		$5K Sell
316
-25
-7% -$400 ﹤0.01% 781
2020
Q2 		$5K Buy
+341
New +$4.89K ﹤0.01% 764

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return