GRP
SUM

Global Retirement Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Global Retirement Partners’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 		$3.79K Sell
75
-878
-92% -$41K ﹤0.01% 2816
2024
Q3 		$37.2K Buy
953
+7
+0.7% +$269 ﹤0.01% 1700
2024
Q2 		$34.6K Buy
946
+678
+253% +$26.6K ﹤0.01% 1721
2024
Q1 		$11.9K Buy
268
+100
+60% +$3.95K ﹤0.01% 2045
2023
Q4 		$5.85K Buy
168
+87
+107% +$3.02K ﹤0.01% 2262
2023
Q3 		$2.61K Buy
81
+14
+21% +$498 ﹤0.01% 2431
2023
Q2 		$2.54K Buy
+67
New +$2.08K ﹤0.01% 2450
2018
Q2 		– Sell
-143
Closed -$4K – 1585
2018
Q1 		$4K Hold
143
– – ﹤0.01% 1233
2017
Q4 		$4K Buy
+143
New +$4.3K ﹤0.01% 1192

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

Global Retirement Partners's SUM Position: Q4 2024 in Review

Global Retirement Partners reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 92% in Q4 2024, selling an estimated $41K and leaving 75 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Global Retirement Partners first reported a position in SUM in Q4 2017 and has held it in 9 quarters since. The position peaked at $37.2K in Q3 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Global Retirement Partners held 75 shares of Summit Materials, Inc. Class A Common Stock worth $3.79K as of Q4 2024.
  • Global Retirement Partners sold 878 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $41K.
  • Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #2816 holding.
  • Global Retirement Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and has held it in 9 quarters since.
  • Global Retirement Partners's Summit Materials, Inc. Class A Common Stock position peaked at $37.2K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.