First Interstate Bank’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-105	Closed	-$2K	–	508
2019 Q4	$2K	Hold	105	–	–	﹤0.01%	522
2019 Q3	$2K	Sell	105 -195	-65%	-$3.85K	﹤0.01%	582
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	580
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	610
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	600
2018 Q3	$5K	Sell	300 -445	-60%	-$9.68K	﹤0.01%	597
2018 Q2	$19K	Buy	745 +445	+148%	+$12.4K	﹤0.01%	499
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	588
2017 Q4	$9K	Sell	300 -1	-0.3%	-$30	﹤0.01%	602
2017 Q3	$9K	Hold	301	–	–	﹤0.01%	568
2017 Q2	$8K	Hold	301	–	–	﹤0.01%	565
2017 Q1	$7K	Hold	301	–	–	﹤0.01%	577
2016 Q4	$7K	Sell	301 -1	-0.3%	-$21	﹤0.01%	605
2016 Q3	$5K	Buy	302 +197	+188%	+$3.81K	﹤0.01%	652
2016 Q2	$2K	Hold	105	–	–	﹤0.01%	707
2016 Q1	$2K	Hold	105	–	–	﹤0.01%	720
2015 Q4	$2K	Sell	105 -1	-0.9%	-$20	﹤0.01%	736
2015 Q3	$2K	Buy	+106	New	+$2.44K	﹤0.01%	758

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

First Interstate Bank's SUM Position: Q1 2020 in Review

First Interstate Bank sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 105 shares — an estimated $2K sold.

First Interstate Bank first reported a position in SUM in Q3 2015 and held it in 18 quarters. The position peaked at $19K in Q2 2018. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

First Interstate Bank reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 105 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $2K.
First Interstate Bank first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Summit Materials, Inc. Class A Common Stock position peaked at $19K in Q2 2018.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.