First Washington Corp’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

First Washington Corp’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	-133,696	Closed	-$5.14M	–	58
2023 Q4	$5.14M	Sell	133,696 -19,977	-13%	-$693K	1.98%	16
2023 Q3	$4.79M	Buy	153,673 +8,632	+6%	+$307K	1.93%	12
2023 Q2	$5.49M	Hold	145,041	–	–	2.41%	16
2023 Q1	$4.13M	Sell	145,041 -13	-0%	-$393	2.04%	18
2022 Q4	$4.12M	Buy	145,054 +14,622	+11%	+$403K	2.02%	18
2022 Q3	$3.07M	Hold	130,432	–	–	1.55%	32
2022 Q2	$2.99M	Buy	130,432 +8,197	+7%	+$218K	1.39%	39
2022 Q1	$3.73M	Buy	122,235 +5,513	+5%	+$184K	1.51%	34
2021 Q4	$4.61M	Sell	116,722 -253	-0.2%	-$9.26K	1.78%	24
2021 Q3	$3.68M	Sell	116,975 -3,387	-3%	-$111K	1.34%	39
2021 Q2	$4.12M	Hold	120,362	–	–	1.54%	33
2021 Q1	$3.32M	Hold	120,362	–	–	1.31%	40
2020 Q4	$2.38M	Sell	120,362 -2,147	-2%	-$39.9K	1.07%	38
2020 Q3	$1.99M	Hold	122,509	–	–	1.2%	33
2020 Q2	$1.94M	Sell	122,509 -30,083	-20%	-$431K	1.13%	34
2020 Q1	$2.25M	Sell	152,592 -79,144	-34%	-$1.54M	1.41%	29
2019 Q4	$5.45M	Sell	231,736 -5,483	-2%	-$124K	2.51%	16
2019 Q3	$5.18M	Hold	237,219	–	–	2.57%	14
2019 Q2	$4.49M	Sell	237,219 -1,628	-0.7%	-$25.9K	2.21%	19
2019 Q1	$3.73M	Buy	238,847 +3,662	+2%	+$57.3K	1.89%	23
2018 Q4	$2.87M	Sell	235,185 -5,472	-2%	-$75.7K	1.57%	29
2018 Q3	$4.3M	Buy	240,657 +55,859	+30%	+$1.21M	2.04%	20
2018 Q2	$4.77M	Buy	184,798 +40,670	+28%	+$1.13M	2.36%	14
2018 Q1	$4.29M	Sell	144,128 -7,047	-5%	-$217K	2.22%	17
2017 Q4	$4.67M	Sell	151,175 -15	-0%	-$451	2.2%	14
2017 Q3	$4.7M	Sell	151,190 -484	-0.3%	-$13.7K	2.34%	12
2017 Q2	$42.5K	Hold	151,674	–	–	2.12%	18
2017 Q1	$3.63M	Buy	+151,674	New	+$3.56M	2%	19

Other funds holding SUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Washington Corp's SUM Position: Q1 2024 in Review

First Washington Corp sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 133,696 shares — an estimated $5.14M sold.

First Washington Corp first reported a position in SUM in Q1 2017 and held it in 28 quarters. The position peaked at $5.49M in Q2 2023. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

First Washington Corp reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
First Washington Corp sold 133,696 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.14M.
First Washington Corp first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 28 quarters.
First Washington Corp's Summit Materials, Inc. Class A Common Stock position peaked at $5.49M in Q2 2023.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on First Washington Corp's 13F filing for Q1 2024, filed 13 May 2024.