FourThought Financial’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

FourThought Financial’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
2022 Q3	$172K	Buy	7,291 +1,842	+34%	+$49.4K	0.03%	318
2022 Q2	$125K	Buy	5,449 +585	+12%	+$15.5K	0.02%	385
2022 Q1	$149K	Sell	4,864 -569	-10%	-$19K	0.02%	381
2021 Q4	$214K	Sell	5,433 -72	-1%	-$2.64K	0.03%	333
2021 Q3	$173K	Sell	5,505 -1,750	-24%	-$57.1K	0.02%	365
2021 Q2	$248K	Buy	+7,255	New	+$229K	0.03%	316

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

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

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

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

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

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

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

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

FourThought Financial's SUM Position: Q3 2022 in Review

FourThought Financial increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 34% in Q3 2022, buying an estimated $49.4K and bringing the position to 7,291 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #318.

FourThought Financial first reported a position in SUM in Q2 2021 and has held it in 6 quarters since. The position peaked at $248K in Q2 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

FourThought Financial held 7,291 shares of Summit Materials, Inc. Class A Common Stock worth $172K as of Q3 2022.
FourThought Financial bought 1,842 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $49.4K.
Summit Materials, Inc. Class A Common Stock made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #318 holding.
FourThought Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and has held it in 6 quarters since.
FourThought Financial's Summit Materials, Inc. Class A Common Stock position peaked at $248K in Q2 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.