Glen Eagle Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Glen Eagle Advisors’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	–	Sell	-203	Closed	-$6.97K	–	1097
2021 Q2	$6.97K	Hold	203	–	–	﹤0.01%	759
2021 Q1	$5.6K	Hold	203	–	–	﹤0.01%	749
2020 Q4	$4.02K	Hold	203	–	–	﹤0.01%	766
2020 Q3	$3.31K	Buy	+203	New	+$3.25K	﹤0.01%	741

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

Glen Eagle Advisors's SUM Position: Q3 2021 in Review

Glen Eagle Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 203 shares — an estimated $6.97K sold.

Glen Eagle Advisors first reported a position in SUM in Q3 2020 and held it in 4 quarters. The position peaked at $6.97K in Q2 2021. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

Glen Eagle Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Glen Eagle Advisors sold 203 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $6.97K.
Glen Eagle Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
Glen Eagle Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $6.97K in Q2 2021.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on Glen Eagle Advisors's 13F filing for Q3 2021, filed 13 Aug 2024.