Franklin Resources
SUM

Franklin Resources’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Franklin Resources’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
Q4 		– Sell
-189,231
Closed -$7.36M – 3046
2024
Q3 		$7.36M Buy
+189,231
New +$7.27M ﹤0.01% 1224
2024
Q2 		– Sell
-8,170
Closed -$364K – 2991
2024
Q1 		$364K Sell
8,170
-176,448
-96% -$6.98M ﹤0.01% 2396
2023
Q4 		$7.1M Buy
184,618
+2,169
+1% +$75.2K ﹤0.01% 1022
2023
Q3 		$5.68M Sell
182,449
-1,747,941
-91% -$62.2M ﹤0.01% 1053
2023
Q2 		$73.1M Sell
1,930,390
-990,165
-34% -$30.7M 0.03% 428
2023
Q1 		$83.2M Sell
2,920,555
-422,997
-13% -$12.8M 0.04% 407
2022
Q4 		$94.9M Sell
3,343,552
-1,580,109
-32% -$43.5M 0.05% 381
2022
Q3 		$116M Buy
4,923,661
+871,860
+22% +$23.4M 0.06% 345
2022
Q2 		$92.8M Sell
4,051,801
-35,256
-0.9% -$936K 0.05% 398
2022
Q1 		$125M Buy
4,087,057
+207,742
+5% +$6.92M 0.05% 381
2021
Q4 		$153M Sell
3,879,315
-1,415,585
-27% -$51.8M 0.06% 357
2021
Q3 		$166M Sell
5,294,900
-689,048
-12% -$22.5M 0.06% 341
2021
Q2 		$205M Buy
5,983,948
+1,621,481
+37% +$51.1M 0.08% 286
2021
Q1 		$120M Buy
+4,362,467
New +$110M 0.05% 393

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's SUM Position: Q4 2024 in Review

Franklin Resources sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 189,231 shares — an estimated $7.36M sold.

Franklin Resources first reported a position in SUM in Q1 2021 and held it in 14 quarters. The position peaked at $205M in Q2 2021. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Franklin Resources reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 189,231 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $7.36M.
  • Franklin Resources first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
  • Franklin Resources's Summit Materials, Inc. Class A Common Stock position peaked at $205M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.