First Mercantile Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

First Mercantile Trust’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
2021 Q3	$250K	Buy	7,966 +2,496	+46%	+$81.5K	0.03%	328
2021 Q2	$187K	Buy	+5,470	New	+$172K	0.02%	473
2020 Q1	–	Sell	-3,534	Closed	-$83K	–	913
2019 Q4	$83K	Buy	+3,534	New	+$80.2K	0.01%	724

Other funds holding SUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Mercantile Trust's SUM Position: Q3 2021 in Review

First Mercantile Trust increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 46% in Q3 2021, buying an estimated $81.5K and bringing the position to 7,966 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #328.

First Mercantile Trust first reported a position in SUM in Q4 2019 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

First Mercantile Trust held 7,966 shares of Summit Materials, Inc. Class A Common Stock worth $250K as of Q3 2021.
First Mercantile Trust bought 2,496 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $81.5K.
Summit Materials, Inc. Class A Common Stock made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #328 holding.
First Mercantile Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and has held it in 3 quarters since.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.