FCA
SUM

FinTrust Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

FinTrust Capital 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
Q3 		$8.35K Hold
214
– – ﹤0.01% 980
2024
Q2 		$7.83K Buy
214
+38
+22% +$1.49K ﹤0.01% 959
2024
Q1 		$7.84K Hold
176
– – ﹤0.01% 901
2023
Q4 		$6.77K Buy
+176
New +$6.1K ﹤0.01% 898
2019
Q1 		– Sell
-151
Closed -$2K – 1363
2018
Q4 		$2K Buy
+151
New +$2.09K ﹤0.01% 1149

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FinTrust Capital Advisors's SUM Position: Q3 2024 in Review

FinTrust Capital Advisors held its Summit Materials, Inc. Class A Common Stock (SUM) position steady in Q3 2024 at 214 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

FinTrust Capital Advisors first reported a position in SUM in Q4 2018 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • FinTrust Capital Advisors held 214 shares of Summit Materials, Inc. Class A Common Stock worth $8.35K as of Q3 2024.
  • FinTrust Capital Advisors left its Summit Materials, Inc. Class A Common Stock share count unchanged in Q3 2024.
  • Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #980 holding.
  • FinTrust Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.