EWA
SUM

EP Wealth Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

EP Wealth Advisors’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
Q1 		– Sell
-9,441
Closed -$363K – 875
2023
Q4 		$363K Hold
9,441
– – ﹤0.01% 567
2023
Q3 		$294K Sell
9,441
-28,484
-75% -$1.01M ﹤0.01% 565
2023
Q2 		$357K Buy
+37,925
New +$1.17M 0.01% 530

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EP Wealth Advisors's SUM Position: Q1 2024 in Review

EP Wealth Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 9,441 shares — an estimated $363K sold.

EP Wealth Advisors first reported a position in SUM in Q2 2023 and held it in 3 quarters. The position peaked at $363K in Q4 2023. 308 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • EP Wealth Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 9,441 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $363K.
  • EP Wealth Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
  • EP Wealth Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $363K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.