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

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