Harbor Investment Advisory’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-2,545	Closed	-$96.3K	–	1367
2023 Q2	$96.3K	Hold	2,545	–	–	0.01%	509
2023 Q1	$72.5K	Hold	2,545	–	–	0.01%	594
2022 Q4	$72.3K	Sell	2,545 -1	-0%	-$28	0.01%	575
2022 Q3	$60K	Hold	2,546	–	–	0.01%	630
2022 Q2	$58K	Buy	2,546 +590	+30%	+$15.7K	0.01%	666
2022 Q1	$60K	Hold	1,956	–	–	0.01%	694
2021 Q4	$77K	Buy	1,956 +931	+91%	+$34.1K	0.01%	618
2021 Q3	$32K	Hold	1,025	–	–	﹤0.01%	857
2021 Q2	$35K	Hold	1,025	–	–	﹤0.01%	799
2021 Q1	$28K	Hold	1,025	–	–	﹤0.01%	820
2020 Q4	$20K	Buy	+1,025	New	+$19K	﹤0.01%	830

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harbor Investment Advisory's SUM Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 2,545 shares — an estimated $96.3K sold.

Harbor Investment Advisory first reported a position in SUM in Q4 2020 and held it in 11 quarters. The position peaked at $96.3K in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Harbor Investment Advisory reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,545 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $96.3K.
Harbor Investment Advisory first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Harbor Investment Advisory's Summit Materials, Inc. Class A Common Stock position peaked at $96.3K in Q2 2023.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.